Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class

Reference Data

ISIN IE00BYZS6L96
Valor Number 28549679
Bloomberg Global ID
Fund Name Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly 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 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Fund Prices

Current Price * 7.62 USD 23.12.2024
Previous Price * 7.62 USD 20.12.2024
52 Week High * 7.85 USD 27.09.2024
52 Week Low * 7.55 USD 16.04.2024
NAV * 7.62 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,800,781
Unit/Share Assets *** 76,707
Trading Information SIX

Performance

YTD Performance -2.06% 29.12.2023
23.12.2024
YTD Performance (in CHF) +4.01% 29.12.2023
23.12.2024
1 month -1.30% 25.11.2024
23.12.2024
3 months -2.31% 23.09.2024
23.12.2024
6 months -0.91% 24.06.2024
23.12.2024
1 year -2.06% 27.12.2023
23.12.2024
2 years -2.68% 23.12.2022
23.12.2024
3 years -20.04% 23.12.2021
23.12.2024
5 years -24.93% 23.12.2019
23.12.2024

Tax Data

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

Top Holdings ***

F/C Us 2yr Note (Cbt) Mar25 6.29%
F/C Us Ultra Bond Cbt Mar25 5.61%
PT Pertamina (Persero) 2.92%
F/C Us 5yr Note (Cbt) Mar25 2.19%
Indonesia (Republic of) 2.16%
Standard Chartered PLC 2.11%
Indonesia (Republic of) 1.59%
Dua Capital Limited 1.51%
Last data update 30.11.2024

Cost / Risk

TER 1.3499%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)