Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class

Reference Data

ISIN IE00BYSW4H00
Valor Number
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund USD I5 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 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Fund Prices

Current Price * 11.01 USD 15.04.2025
Previous Price * 11.00 USD 14.04.2025
52 Week High * 11.19 USD 18.03.2025
52 Week Low * 10.79 USD 09.04.2025
NAV * 11.01 USD 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 529,964,008
Unit/Share Assets *** 36,230,807
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.52% 17.03.2025
15.04.2025
3 months +0.82% 28.01.2025
15.04.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25 5.53%
F/C Korea 3yr Bnd Fut Mar25 1.62%
Indonesia (Republic of) 1.41%
F/C Euro-Bobl Future Mar25 1.21%
India (Republic of) 1.20%
India (Republic of) 1.20%
South Africa (Republic of) 1.18%
Mexico (United Mexican States) 1.08%
China (People's Republic Of) 0.96%
Turkey (Republic of) 0.93%
Last data update 28.02.2025

Cost / Risk

TER 0.51%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date *** 31.03.2025

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)