Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y Accumulating Class

Reference Data

ISIN IE00BMY4BK85
Valor Number 57917653
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt – Local Currency Fund USD Y 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 ***
Peculiarities

Fund Prices

Current Price * 9.41 USD 17.04.2025
Previous Price * 9.38 USD 16.04.2025
52 Week High * 9.64 USD 27.09.2024
52 Week Low * 8.70 USD 17.04.2024
NAV * 9.41 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.28% 31.12.2024
16.04.2025
YTD Performance (in CHF) -4.54% 31.12.2024
16.04.2025
1 month -0.42% 17.03.2025
16.04.2025
3 months +5.28% 16.01.2025
16.04.2025
6 months +1.08% 16.10.2024
16.04.2025
1 year +8.19% 16.04.2024
16.04.2025
2 years +9.84% 17.04.2023
16.04.2025
3 years +13.56% 19.04.2022
16.04.2025
5 years -6.94% 12.02.2021
16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.51%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)