Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD I Accumulating Class

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Reference Data

ISIN	IE00BD3DV032
Valor Number	36910881
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD 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% over the Benchmark before fees over a market cycle (typically 3 years) by investing primarily in a blend of investment grade rated hard and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns and corporate credits in Emerging Market Countries that meet the Sustainable Criteria. The Portfolio will invest primarily in investment grade debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries (“Local Currency”) or denominated in Hard Currency. For the purposes of the Portfolio, Hard Currency means US Dollar, Euro, Sterling, Japanese Yen, and Swiss Franc.
Peculiarities

Chart

Fund Prices

Current Price *	11.25 USD	22.11.2024
Previous Price *	11.25 USD	21.11.2024
52 Week High *	11.78 USD	27.09.2024
52 Week Low *	10.64 USD	24.11.2023
NAV *	11.25 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,399,811
Unit/Share Assets ***	30,083
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.77%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.95%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.00%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

F/C Us 5yr Note (Cbt) Dec24	10.23%
F/C Us Ultra Bond Cbt Dec24	6.79%
F/C Us Long Bond(Cbt) Dec24	5.78%
Peru (Republic Of)	4.14%
Indonesia (Republic of)	3.22%
Romania (Republic Of)	2.71%
F/C Us 2yr Note (Cbt) Dec24	2.19%
Indonesia (Republic of)	2.08%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
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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