Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class

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Reference Data

ISIN	IE00BKKN1509
Valor Number	31619247
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund GBP Z 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

Chart

Fund Prices

Current Price *	13.16 GBP	15.04.2025
Previous Price *	13.17 GBP	14.04.2025
52 Week High *	13.60 GBP	06.02.2025
52 Week Low *	12.50 GBP	16.04.2024
NAV *	13.16 GBP	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	410,584,315
Unit/Share Assets ***	25,210
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-4.83%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-2.52%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.57%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+0.08%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.20%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+11.24%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+12.77%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+14.43%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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) Jun25	5.53%
F/C Korea 3yr Bnd Fut Mar25	1.62%
Indonesia (Republic of)	1.41%
F/C Euro-Bobl Future Mar25	1.21%
India (Republic of)	1.20%
India (Republic of)	1.20%
South Africa (Republic of)	1.18%
Mexico (United Mexican States)	1.08%
China (People's Republic Of)	0.96%
Turkey (Republic of)	0.93%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

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)

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