Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class

Reference Data

ISIN IE00BZCPRQ22
Valor Number 34282774
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating 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 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 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

Fund Prices

Current Price * 120.56 NOK 12.11.2024
Previous Price * 120.95 NOK 11.11.2024
52 Week High * 121.78 NOK 30.09.2024
52 Week Low * 110.15 NOK 15.11.2023
NAV * 120.56 NOK 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,585,966,371
Unit/Share Assets *** 275,722
Trading Information SIX

Performance

YTD Performance +7.27% 29.12.2023
12.11.2024
YTD Performance (in CHF) +3.42% 29.12.2023
12.11.2024
1 month -0.17% 14.10.2024
12.11.2024
3 months +1.83% 12.08.2024
12.11.2024
6 months +4.15% 13.05.2024
12.11.2024
1 year +9.59% 13.11.2023
12.11.2024
2 years +24.66% 14.11.2022
12.11.2024
3 years +8.56% 12.11.2021
12.11.2024
5 years +6.21% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Dec24 2.56%
India (Republic of) 1.32%
South Africa (Republic of) 1.25%
Colombia (Republic Of) 1.14%
Indonesia (Republic of) 1.08%
Poland (Republic of) 1.04%
Mexico (United Mexican States) 1.03%
F/C Us 2yr Note (Cbt) Dec24 1.02%
Indonesia (Republic of) 1.01%
Czech (Republic of) 0.99%
Last data update 30.09.2024

Cost / Risk

TER 1.2132%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.23%
SRRI ***
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)