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

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

Fund Prices

Current Price * 11.24 CAD 22.08.2025
Previous Price * 11.04 CAD 21.08.2025
52 Week High * 11.24 CAD 22.08.2025
52 Week Low * 8.45 CAD 08.04.2025
NAV * 11.24 CAD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +19.83% 31.12.2024
22.08.2025
YTD Performance (in CHF) +9.87% 31.12.2024
22.08.2025
1 month +3.21% 22.07.2025
22.08.2025
3 months +11.62% 22.05.2025
22.08.2025
6 months +17.94% 24.02.2025
22.08.2025
1 year +24.06% 22.08.2024
22.08.2025
2 years +47.89% 22.08.2023
22.08.2025
3 years +42.10% 09.01.2023
22.08.2025
5 years - -

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 1.10%
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)