Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged

Reference Data

ISIN IE00BN92ZN54
Valor Number 110984623
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 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 ***
Peculiarities

Fund Prices

Current Price * 109.48 SEK 07.01.2026
Previous Price * 109.67 SEK 06.01.2026
52 Week High * 109.67 SEK 06.01.2026
52 Week Low * 92.73 SEK 11.04.2025
NAV * 109.48 SEK 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.39% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.21% 31.12.2025
07.01.2026
1 month +1.29% 08.12.2025
07.01.2026
3 months +3.53% 07.10.2025
07.01.2026
6 months +8.37% 07.07.2025
07.01.2026
1 year +13.46% 07.01.2025
07.01.2026
2 years +29.56% 08.01.2024
07.01.2026
3 years +38.40% 09.01.2023
07.01.2026
5 years +7.70% 16.06.2021
07.01.2026

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 0.63%
TER date 28.11.2025
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)