Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged

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Reference Data

ISIN	IE000TTJ7N81
Valor Number	115156471
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing 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	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 ***
Peculiarities

Chart

Fund Prices

Current Price *	9.41 CAD	11.03.2025
Previous Price *	9.35 CAD	10.03.2025
52 Week High *	9.92 CAD	02.10.2024
52 Week Low *	8.02 CAD	19.04.2024
NAV *	9.41 CAD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.32%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-2.99%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.95%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.39%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.06%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+13.37%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+26.48%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+18.96%	09.01.2023 - 11.03.2025 09.01.2023 11.03.2025
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 ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.10%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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