Neuberger Berman Asian Debt - Hard Currency Fund USD X Accumulating Class

Reference Data

ISIN IE00BN6JC501
Valor Number 110623658
Bloomberg Global ID
Fund Name Neuberger Berman Asian Debt - Hard Currency Fund USD X 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 * 9.88 USD 01.08.2025
Previous Price * 9.86 USD 31.07.2025
52 Week High * 9.88 USD 01.08.2025
52 Week Low * 9.39 USD 08.08.2024
NAV * 9.88 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.11% 31.12.2024
01.08.2025
YTD Performance (in CHF) -7.81% 31.12.2024
01.08.2025
1 month +0.61% 01.07.2025
01.08.2025
3 months +2.81% 02.05.2025
01.08.2025
6 months +3.67% 03.02.2025
01.08.2025
1 year +4.99% 01.08.2024
01.08.2025
2 years +12.53% 01.08.2023
01.08.2025
3 years +15.96% 01.08.2022
01.08.2025
5 years -1.30% 16.06.2021
01.08.2025

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 1.25%
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)