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 * 100.15 SEK 06.08.2025
Previous Price * 100.11 SEK 05.08.2025
52 Week High * 100.15 SEK 06.08.2025
52 Week Low * 95.25 SEK 07.08.2024
NAV * 100.15 SEK 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,153,997,847
Unit/Share Assets *** 2,365,599
Trading Information SIX

Performance

YTD Performance +3.31% 31.12.2024
06.08.2025
YTD Performance (in CHF) +5.19% 31.12.2024
06.08.2025
1 month +0.95% 07.07.2025
06.08.2025
3 months +3.08% 06.05.2025
06.08.2025
6 months +2.40% 06.02.2025
06.08.2025
1 year +5.29% 06.08.2024
06.08.2025
2 years +12.49% 07.08.2023
06.08.2025
3 years +13.20% 08.08.2022
06.08.2025
5 years -0.25% 06.08.2020
06.08.2025

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) Sep25 3.53%
F/C Us 5yr Note (Cbt) Sep25 0.92%
Ivory Coast (Republic Of) 0.90%
Prosus NV 0.88%
YPF Sociedad Anonima 0.84%
Argentina (Republic Of) 0.80%
Samarco Mineracao SA 0.80%
First Quantum Minerals Ltd. 0.79%
TSMC Global Ltd. 0.76%
Tsmc Arizona Corp. 0.75%
Last data update 30.06.2025

Cost / Risk

TER 1.80%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.07.2025

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)