Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing Class

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Reference Data

ISIN	IE000BMKOID8
Valor Number	119105328
Bloomberg Global ID
Fund Name	Neuberger Berman Asian Debt - Hard Currency Fund USD I4 Monthly Distributing 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	Distribution
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 *	10.11 USD	04.11.2024
Previous Price *	10.09 USD	01.11.2024
52 Week High *	10.29 USD	27.09.2024
52 Week Low *	9.66 USD	06.11.2023
NAV *	10.11 USD	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,689,047
Unit/Share Assets ***	10,164
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+2.81%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.88%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-0.39%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+1.51%	07.05.2024 - 04.11.2024 07.05.2024 04.11.2024
1 year	+4.66%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	-1.84%	09.01.2023 - 04.11.2024 09.01.2023 04.11.2024
3 years	-	-
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) Dec24	5.63%
F/C Us Ultra Bond Cbt Dec24	5.54%
PT Pertamina (Persero)	3.16%
Indonesia (Republic of)	3.02%
F/C Us 5yr Note (Cbt) Dec24	2.29%
Indonesia (Republic of)	2.24%
Dua Capital Limited	1.50%
China Cinda (2020) I Management Ltd.	1.50%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.36%
Ongoing Charges ***	0.51%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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