Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class

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Reference Data

ISIN	IE00BD3H7L85
Valor Number	33403416
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 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 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	11.26 EUR	12.03.2025
Previous Price *	11.26 EUR	11.03.2025
52 Week High *	11.30 EUR	03.03.2025
52 Week Low *	10.42 EUR	16.04.2024
NAV *	11.26 EUR	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,013,458
Unit/Share Assets ***	283,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.81%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+4.40%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+0.99%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+0.99%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+2.46%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+7.24%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+14.55%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+9.64%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+9.53%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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 2yr Note (Cbt) Mar25	3.59%
YPF Sociedad Anonima	1.05%
Ivory Coast (Republic Of)	0.98%
Petroleos Mexicanos	0.95%
Dominican Republic	0.95%
Ambipar Luxembourg S.a.r.l.	0.88%
Samarco Mineracao SA	0.87%
Prosus NV	0.86%
Wynn Macau Ltd.	0.83%
Sands China Ltd.	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.68%
SRRI date ***	28.02.2025

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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