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

Reference Data

ISIN IE00BYT26W83
Valor Number 36911480
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK 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

Fund Prices

Current Price * 115.10 NOK 12.11.2024
Previous Price * 115.69 NOK 11.11.2024
52 Week High * 118.22 NOK 17.09.2024
52 Week Low * 107.30 NOK 15.11.2023
NAV * 115.10 NOK 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 655,203,680
Unit/Share Assets *** 1,955,704
Trading Information SIX

Performance

YTD Performance +3.03% 29.12.2023
12.11.2024
YTD Performance (in CHF) -0.66% 29.12.2023
12.11.2024
1 month -1.24% 14.10.2024
12.11.2024
3 months -0.34% 12.08.2024
12.11.2024
6 months +2.95% 13.05.2024
12.11.2024
1 year +7.44% 13.11.2023
12.11.2024
2 years +15.61% 14.11.2022
12.11.2024
3 years -0.60% 12.11.2021
12.11.2024
5 years -0.98% 24.06.2020
12.11.2024

Tax Data

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

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

TER 0.80%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.80%
SRRI ***
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 *** Sustainable Investment
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)