Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged

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Reference Data

ISIN	IE00BKPHTZ39
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

Chart

Fund Prices

Current Price *	8.03 AUD	03.01.2025
Previous Price *	8.02 AUD	02.01.2025
52 Week High *	8.18 AUD	10.12.2024
52 Week Low *	7.68 AUD	02.07.2024
NAV *	8.03 AUD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	834,772,454
Unit/Share Assets ***	8,858,031
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.60%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.78%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-0.50%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	0.00%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+4.43%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+2.17%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+7.94%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	-8.55%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-14.95%	24.06.2020 - 02.01.2025 24.06.2020 02.01.2025

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 ***

F/C Us 5yr Note (Cbt) Mar25	2.34%
F/C Euro-Bobl Future Dec24	1.80%
India (Republic of)	1.24%
Mexico (United Mexican States)	1.21%
South Africa (Republic of)	1.13%
Colombia (Republic Of)	1.02%
Indonesia (Republic of)	0.97%
Turkey (Republic of)	0.94%
Czech (Republic of)	0.93%
Poland (Republic of)	0.93%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.656%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.67%
SRRI date ***	30.11.2024

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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