Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class

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Reference Data

ISIN	IE00BDZRNT61
Valor Number	38385197
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I 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) from investing primarily in local currencies and local interest rates of Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	8.40 GBP	13.11.2024
Previous Price *	8.41 GBP	12.11.2024
52 Week High *	9.00 GBP	27.09.2024
52 Week Low *	8.13 GBP	16.04.2024
NAV *	8.40 GBP	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	901,713,316
Unit/Share Assets ***	429,676
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.67%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+2.16%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-3.45%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	-2.33%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+0.12%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+4.35%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+13.82%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-6.98%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-10.92%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

South Africa (Republic of)	2.29%
Mexico (United Mexican States)	2.22%
Mexico (United Mexican States)	2.11%
Poland (Republic of)	1.92%
South Africa (Republic of)	1.92%
India (Republic of)	1.86%
South Africa (Republic of)	1.76%
Indonesia (Republic of)	1.59%
Turkey (Republic of)	1.48%
Colombia (Republic Of)	1.47%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.9037%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

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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