Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged

Reference Data

ISIN IE00BYN4P896
Valor Number 31757784
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Equity Fund ZAR E 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 *** Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Peculiarities

Fund Prices

Current Price * 156.03 ZAR 13.11.2024
Previous Price * 158.10 ZAR 12.11.2024
52 Week High * 165.28 ZAR 02.10.2024
52 Week Low * 123.88 ZAR 06.12.2023
NAV * 156.03 ZAR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,938,976,084
Unit/Share Assets *** 2,546,195
Trading Information SIX

Performance

YTD Performance +19.09% 29.12.2023
13.11.2024
YTD Performance (in CHF) +26.11% 29.12.2023
13.11.2024
1 month -4.46% 14.10.2024
13.11.2024
3 months +4.62% 13.08.2024
13.11.2024
6 months +9.69% 13.05.2024
13.11.2024
1 year +26.96% 13.11.2023
13.11.2024
2 years +31.96% 14.11.2022
13.11.2024
3 years -6.22% 15.11.2021
13.11.2024
5 years +19.67% 25.06.2020
13.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 9.05%
Tencent Holdings Ltd 5.43%
Samsung Electronics Co Ltd 3.22%
Alibaba Group Holding Ltd Ordinary Shares 3.14%
Premier Energies Ltd /Inr/ 2.82%
Premier Energies Ltd 30 /Inr/ 2.82%
Meituan Class B 2.03%
NVIDIA Corp 1.88%
China Construction Bank Corp Class H 1.81%
TBO Tek Ltd 1.70%
Last data update 30.09.2024

Cost / Risk

TER 3.30%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 3.28%
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

Countries ***

Stock Sectors ***

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)