Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class

Reference Data

ISIN IE00BRJTF125
Valor Number 26025650
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend 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 1-3% 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 * 6.67 USD 15.12.2025
Previous Price * 6.66 USD 12.12.2025
52 Week High * 6.68 USD 28.10.2025
52 Week Low * 6.11 USD 09.04.2025
NAV * 6.67 USD 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 587,881,270
Unit/Share Assets *** 754,780
Trading Information SIX

Performance

YTD Performance +6.89% 31.12.2024
15.12.2025
YTD Performance (in CHF) -6.30% 31.12.2024
15.12.2025
1 month +0.30% 17.11.2025
15.12.2025
3 months +0.30% 15.09.2025
15.12.2025
6 months +3.57% 16.06.2025
15.12.2025
1 year +5.54% 16.12.2024
15.12.2025
2 years +3.25% 15.12.2023
15.12.2025
3 years +6.55% 15.12.2022
15.12.2025
5 years -24.03% 15.12.2020
15.12.2025

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Dec25 4.03%
South Africa (Republic of) 1.84%
Mexico (United Mexican States) 1.81%
Mexico (United Mexican States) 1.75%
F/C Us 2yr Note (Cbt) Dec25 1.67%
F/C Korea 3yr Bnd Fut Dec25 1.65%
Indonesia (Republic of) 1.20%
India (Republic of) 1.09%
Mexico (United Mexican States) 1.06%
Egypt (Arab Republic of) 0.96%
Last data update 31.10.2025

Cost / Risk

TER 1.55%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.11.2025

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)