Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged

Reference Data

ISIN IE00BMY4BL92
Valor Number 57917654
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
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 * 11.03 EUR 29.10.2025
Previous Price * 11.02 EUR 28.10.2025
52 Week High * 11.03 EUR 29.10.2025
52 Week Low * 10.05 EUR 11.04.2025
NAV * 11.03 EUR 29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.65% 31.12.2024
29.10.2025
YTD Performance (in CHF) +2.92% 31.12.2024
29.10.2025
1 month +2.04% 29.09.2025
29.10.2025
3 months +3.96% 29.07.2025
29.10.2025
6 months +6.78% 29.04.2025
29.10.2025
1 year +6.36% 29.10.2024
29.10.2025
2 years +14.54% 30.10.2023
29.10.2025
3 years +20.68% 31.10.2022
29.10.2025
5 years +8.24% 12.02.2021
29.10.2025

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 0.52%
TER date 30.05.2025
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)