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 * 128.01 NOK 03.10.2025
Previous Price * 128.31 NOK 02.10.2025
52 Week High * 128.31 NOK 02.10.2025
52 Week Low * 119.49 NOK 11.04.2025
NAV * 128.01 NOK 03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,688,518,435
Unit/Share Assets *** 289,503
Trading Information SIX

Performance

YTD Performance +5.53% 31.12.2024
03.10.2025
YTD Performance (in CHF) +5.91% 31.12.2024
03.10.2025
1 month +1.19% 03.09.2025
03.10.2025
3 months +2.28% 03.07.2025
03.10.2025
6 months +6.85% 03.04.2025
03.10.2025
1 year +5.77% 03.10.2024
03.10.2025
2 years +20.74% 03.10.2023
03.10.2025
3 years +31.48% 03.10.2022
03.10.2025
5 years +14.47% 05.10.2020
03.10.2025

Tax Data

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

Top 10 Holdings ***

F/C Korea 3yr Bnd Fut Sep25 2.56%
F/C Us 5yr Note (Cbt) Dec25 2.44%
Mexico (United Mexican States) 1.91%
South Africa (Republic of) 1.69%
Indonesia (Republic of) 1.24%
India (Republic of) 1.17%
Mexico (United Mexican States) 1.12%
Ministerio de Hacienda y Credito Publico 1.11%
Czech (Republic of) 1.03%
Mexico (United Mexican States) 1.00%
Last data update 31.08.2025

Cost / Risk

TER 1.20%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.21%
SRRI ***
SRRI date *** 31.08.2025

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)