Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class

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Reference Data

ISIN	IE00BSNLZF58
Valor Number	28650244
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	5.56 EUR	16.05.2025
Previous Price *	5.55 EUR	15.05.2025
52 Week High *	5.93 EUR	27.09.2024
52 Week Low *	5.33 EUR	11.04.2025
NAV *	5.56 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	479,545,904
Unit/Share Assets ***	1,806,928
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.64%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-4.15%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+3.35%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-3.47%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	-3.30%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	-4.79%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	-6.40%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	-14.85%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	-30.15%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25	5.11%
F/C Korea 3yr Bnd Fut Jun25	1.64%
Indonesia (Republic of)	1.42%
India (Republic of)	1.26%
India (Republic of)	1.26%
Mexico (United Mexican States)	1.12%
South Africa (Republic of)	1.11%
Turkey (Republic of)	1.03%
China (People's Republic Of)	0.98%
Indonesia (Republic of)	0.94%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.36%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.38%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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