Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged

Reference Data

ISIN IE00BYMJ8H55
Valor Number 34647437
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating 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 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 * 101.60 SEK 09.01.2026
Previous Price * 101.57 SEK 08.01.2026
52 Week High * 101.63 SEK 07.01.2026
52 Week Low * 95.27 SEK 09.04.2025
NAV * 101.60 SEK 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,149,672,919
Unit/Share Assets *** 2,969,075
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.23% 31.12.2025
09.01.2026
1 month +0.65% 09.12.2025
09.01.2026
3 months +0.77% 09.10.2025
09.01.2026
6 months +2.40% 09.07.2025
09.01.2026
1 year +5.06% 10.01.2025
09.01.2026
2 years +11.44% 09.01.2024
09.01.2026
3 years +14.43% 09.01.2023
09.01.2026
5 years -2.10% 11.01.2021
09.01.2026

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) Mar26 2.53%
F/C Us 5yr Note (Cbt) Mar26 1.24%
Grupo Nutresa Sa 1.07%
Ivory Coast (Republic Of) 0.90%
Prosus NV 0.85%
First Quantum Minerals Ltd. 0.85%
Azule Energy Finance PLC 0.80%
MTR Corporation (C.I.) Limited 0.76%
TSMC Global Ltd. 0.74%
Bangkok Bank Public Company Limited (Hong Kong Branch) 0.73%
Last data update 30.11.2025

Cost / Risk

TER 1.80%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.12.2025

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)