Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BYQX7S71
Valor Number	29254217
Bloomberg Global ID
Fund Name	Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
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	Accumulation
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 3% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in fixed income instruments issued in the Chinese local currency markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.37 USD	22.11.2024
Previous Price *	10.39 USD	21.11.2024
52 Week High *	10.77 USD	26.09.2024
52 Week Low *	10.09 USD	22.03.2024
NAV *	10.37 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,230,385
Unit/Share Assets ***	806,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.17%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.42%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.86%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.76%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.59%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.76%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.44%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Agricultural Development Bank of China	8.39%
Central Huijin Investment Ltd.	8.38%
China Development Bank	8.35%
China (People's Republic Of)	8.35%
China (People's Republic Of)	8.32%
Agricultural Bank of China Ltd.	8.32%
The Export-Import Bank of China	8.28%
Guotai Junan Securities Co Ltd.	4.19%
Sands China Ltd.	2.85%
Shanghai Port Group (BVI) Development 2 Co Ltd.	2.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

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)

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