Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Accumulating Class

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Reference Data

ISIN	IE000D2XZZ12
Valor Number	119104123
Bloomberg Global ID
Fund Name	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 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 ***	The Portfolio aims to achieve a target average return of 1-1.5% over the Benchmark before fees over a market cycle (typically 3 years) by primarily investing in Hard Currency-denominated debt issued in Asian countries. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	11.81 USD	24.03.2025
Previous Price *	11.84 USD	21.03.2025
52 Week High *	11.85 USD	03.03.2025
52 Week Low *	10.86 USD	16.04.2024
NAV *	11.81 USD	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,165,818
Unit/Share Assets ***	33,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.34%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
YTD Performance (in CHF)	-0.42%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	+0.60%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	+2.52%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	+1.99%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+7.07%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+12.91%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+12.91%	09.01.2023 - 24.03.2025 09.01.2023 24.03.2025
5 years	-	-

Tax Data

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

Top Holdings ***

F/C Us 2yr Note (Cbt) Jun25	6.77%
F/C Us Ultra Bond Cbt Jun25	6.09%
F/C Us 5yr Note (Cbt) Jun25	4.24%
PT Pertamina (Persero)	2.08%
Indonesia (Republic of)	2.06%
Standard Chartered PLC	2.04%
F/C Korea 3yr Bnd Fut Mar25	1.67%
Indonesia (Republic of)	1.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.51%
SRRI date ***	28.02.2025

Breakdowns

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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