Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged

Reference Data

ISIN IE00BF8P8L84
Valor Number 38541563
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Equity Fund CAD I Distributing 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 Distribution
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 * 13.50 CAD 06.10.2025
Previous Price * 13.45 CAD 03.10.2025
52 Week High * 13.50 CAD 06.10.2025
52 Week Low * 9.37 CAD 08.04.2025
NAV * 13.50 CAD 06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,610,298
Unit/Share Assets *** 108,919
Trading Information SIX

Performance

YTD Performance +29.19% 31.12.2024
06.10.2025
YTD Performance (in CHF) +16.80% 31.12.2024
06.10.2025
1 month +8.70% 08.09.2025
06.10.2025
3 months +17.80% 07.07.2025
06.10.2025
6 months +41.81% 07.04.2025
06.10.2025
1 year +29.56% 07.10.2024
06.10.2025
2 years +72.63% 06.10.2023
06.10.2025
3 years +78.10% 06.10.2022
06.10.2025
5 years +45.32% 06.10.2020
06.10.2025

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 9.01%
Tencent Holdings Ltd 6.95%
Alibaba Group Holding Ltd Ordinary Shares 3.32%
Samsung Electronics Co Ltd 2.65%
Aditya Infotech L Wrt 08/13/26 1.80%
China Construction Bank Corp Class H 1.62%
Hon Hai Precision Industry Co Ltd 1.53%
Acter Group Corp Ltd 1.47%
Xiaomi Corp Class B 1.44%
Alpha Bank SA 1.40%
Last data update 31.08.2025

Cost / Risk

TER 1.30%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.09.2025

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)