ISIN | IE00BKPHTZ39 |
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Valor Number | 50872482 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged |
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 |
Current Price * | 8.06 AUD | 23.04.2025 |
---|---|---|
Previous Price * | 8.04 AUD | 22.04.2025 |
52 Week High * | 8.27 AUD | 04.03.2025 |
52 Week Low * | 7.68 AUD | 02.07.2024 |
NAV * | 8.06 AUD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 850,459,741 | |
Unit/Share Assets *** | 8,953,030 | |
Trading Information SIX |
YTD Performance | -1.10% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -2.30% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -0.25% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +1.51% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +2.54% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +5.50% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +3.47% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | -14.53% |
24.06.2020 - 23.04.2025
24.06.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Jun25 | 5.11% | |
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F/C Korea 3yr Bnd Fut Jun25 | 1.64% | |
Indonesia (Republic of) | 1.42% | |
India (Republic of) | 1.26% | |
India (Republic of) | 1.26% | |
Mexico (United Mexican States) | 1.12% | |
South Africa (Republic of) | 1.11% | |
Turkey (Republic of) | 1.03% | |
China (People's Republic Of) | 0.98% | |
Indonesia (Republic of) | 0.94% | |
Last data update | 31.03.2025 |
TER | 0.65% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 0.68% |
SRRI ***
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SRRI date *** | 31.03.2025 |