Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class

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Reference Data

ISIN	IE00BDFBJF65
Valor Number	37873297
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing 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	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 1-2% 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 *	7.21 USD	03.01.2025
Previous Price *	7.21 USD	02.01.2025
52 Week High *	7.48 USD	30.09.2024
52 Week Low *	7.10 USD	09.01.2024
NAV *	7.21 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,717,504
Unit/Share Assets ***	524,489
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.50%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-1.01%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-2.04%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-2.30%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+0.98%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+0.84%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+1.12%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	-16.74%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-19.89%	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 2yr Note (Cbt) Mar25	3.50%
Ivory Coast (Republic Of)	1.45%
YPF Sociedad Anonima	1.20%
First Quantum Minerals Ltd.	0.99%
Petroleos Mexicanos	0.94%
Samarco Mineracao SA	0.92%
Dominican Republic	0.89%
Prosus NV	0.86%
Wynn Macau Ltd.	0.80%
Sands China Ltd.	0.80%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	2.60%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	2.60%
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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