Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class

Reference Data

ISIN IE00BDFBJD42
Valor Number 37873285
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Corporate Debt Fund USD M 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

Fund Prices

Current Price * 10.80 USD 06.06.2025
Previous Price * 10.81 USD 05.06.2025
52 Week High * 10.86 USD 03.03.2025
52 Week Low * 10.19 USD 10.06.2024
NAV * 10.80 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,703,591
Unit/Share Assets *** 465,354
Trading Information SIX

Performance

YTD Performance +1.69% 31.12.2024
05.06.2025
YTD Performance (in CHF) -8.30% 31.12.2024
05.06.2025
1 month +1.03% 06.05.2025
05.06.2025
3 months -0.28% 05.03.2025
05.06.2025
6 months +0.93% 05.12.2024
05.06.2025
1 year +5.77% 05.06.2024
05.06.2025
2 years +14.15% 05.06.2023
05.06.2025
3 years +11.67% 06.06.2022
05.06.2025
5 years +4.34% 24.06.2020
05.06.2025

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 2yr Note (Cbt) Jun25 3.96%
Dominican Republic 1.03%
Prosus NV 0.97%
Ivory Coast (Republic Of) 0.94%
YPF Sociedad Anonima 0.92%
First Quantum Minerals Ltd. 0.87%
Samarco Mineracao SA 0.85%
TSMC Global Ltd. 0.84%
Tsmc Arizona Corp. 0.83%
VTR Finance N.V. 0.82%
Last data update 30.04.2025

Cost / Risk

TER 2.60%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 2.59%
SRRI ***
SRRI date *** 31.05.2025

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)