| ISIN | IE00BYX4Q207 |
|---|---|
| Valor Number | 34176438 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged |
| 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 |
| Current Price * | 10.48 GBP | 03.06.2025 |
|---|---|---|
| Previous Price * | 10.46 GBP | 02.06.2025 |
| 52 Week High * | 10.69 GBP | 06.02.2025 |
| 52 Week Low * | 9.87 GBP | 12.06.2024 |
| NAV * | 10.48 GBP | 03.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.90% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.10% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
| 1 month | +0.53% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
| 3 months | -0.14% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
| 6 months | +1.31% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
| 1 year | +3.92% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
| 2 years | +4.75% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
| 3 years | +11.20% |
06.06.2022 - 03.06.2025
06.06.2022 03.06.2025 |
| 5 years | -3.10% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.60% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |