Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class

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Reference Data

ISIN	IE00BKJ9SX65
Valor Number	24303771
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund GBP Z 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 ***	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 *	20.70 GBP	28.10.2025
Previous Price *	20.71 GBP	27.10.2025
52 Week High *	20.71 GBP	27.10.2025
52 Week Low *	13.85 GBP	08.04.2025
NAV *	20.70 GBP	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,825,161
Unit/Share Assets ***	120,070
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.45%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+26.52%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+4.81%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+15.00%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+33.63%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+35.29%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+80.79%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+99.04%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+48.07%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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	10.18%
Tencent Holdings Ltd	7.14%
Alibaba Group Holding Ltd Ordinary Shares	4.72%
Samsung Electronics Co Ltd	2.96%
Xiaomi Corp Class B	1.91%
China Construction Bank Corp Class H	1.84%
SK Hynix Inc	1.57%
Hon Hai Precision Industry Co Ltd	1.54%
Contemporary Amperex Technology Co Ltd Class A	1.47%
Al Rajhi Bank	1.44%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.30%
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)

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