Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class

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Reference Data

ISIN	IE00BCFFV006
Valor Number	22134272
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund USD I3 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	13.26 USD	19.12.2023
Previous Price *	13.24 USD	18.12.2023
52 Week High *	13.26 USD	19.12.2023
52 Week Low *	12.30 USD	28.12.2022
NAV *	13.26 USD	19.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.83%	20.11.2023 - 19.12.2023 20.11.2023 19.12.2023
3 months	+4.49%	19.09.2023 - 19.12.2023 19.09.2023 19.12.2023
6 months	+4.49%	20.06.2023 - 19.12.2023 20.06.2023 19.12.2023
1 year	+7.45%	19.12.2022 - 19.12.2023 19.12.2022 19.12.2023
2 years	-4.68%	20.12.2021 - 19.12.2023 20.12.2021 19.12.2023
3 years	-5.15%	21.12.2020 - 19.12.2023 21.12.2020 19.12.2023
5 years	+14.11%	19.12.2018 - 19.12.2023 19.12.2018 19.12.2023

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	0.60%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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