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

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Reference Data

ISIN	IE00BYN4P011
Valor Number	31757394
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund AUD 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

Chart

Fund Prices

Current Price *	12.34 AUD	11.07.2025
Previous Price *	12.38 AUD	10.07.2025
52 Week High *	12.48 AUD	03.07.2025
52 Week Low *	9.76 AUD	08.04.2025
NAV *	12.34 AUD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,391,539
Unit/Share Assets ***	188,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.10%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+5.41%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+3.08%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+22.82%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+15.27%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+12.85%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+32.69%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+31.70%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+5.63%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.87%
Tencent Holdings Ltd	5.91%
Alibaba Group Holding Ltd Ordinary Shares	3.04%
Samsung Electronics Co Ltd	2.37%
China Construction Bank Corp Class H	1.66%
SK Hynix Inc	1.62%
Al Rajhi Bank	1.43%
Alpha Services and Holdings SA	1.41%
China Merchants Bank Co Ltd Class H	1.40%
ICICI Bank Ltd	1.29%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	3.30%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.30%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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