Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating

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Reference Data

ISIN	IE00B3M56506
Valor Number	11859399
Bloomberg Global ID	BBG0017207G2
Fund Name	Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
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	Equity Emerging Market Global
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 ***	Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	11.86 USD	22.11.2024
Previous Price *	11.94 USD	21.11.2024
52 Week High *	12.60 USD	02.10.2024
52 Week Low *	9.54 USD	06.12.2023
NAV *	11.86 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,670,593
Unit/Share Assets ***	2,723,573
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+24.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.93%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.85%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+29.64%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.35%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+8.15%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.41%
Tencent Holdings Ltd	4.91%
Premier Energies Ltd	3.22%
Alibaba Group Holding Ltd Ordinary Shares	2.94%
Samsung Electronics Co Ltd	2.84%
Waaree Energies L Wrt 11/05/25	2.20%
Meituan Class B	2.18%
NVIDIA Corp	1.71%
Hon Hai Precision Industry Co Ltd	1.52%
Al Rajhi Bank	1.49%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	2.30%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.28%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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