Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class

Reference Data

ISIN IE00B3SC5588
Valor Number 21384897
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Equity Fund GBP I 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 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

Fund Prices

Current Price * 14.97 GBP 26.08.2025
Previous Price * 15.07 GBP 22.08.2025
52 Week High * 15.07 GBP 22.08.2025
52 Week Low * 11.28 GBP 08.04.2025
NAV * 14.97 GBP 26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,485,033
Unit/Share Assets *** 22,576
Trading Information SIX

Performance

YTD Performance +20.82% 31.12.2024
26.08.2025
YTD Performance (in CHF) +15.39% 31.12.2024
26.08.2025
1 month +2.46% 28.07.2025
26.08.2025
3 months +10.48% 27.05.2025
26.08.2025
6 months +16.32% 26.02.2025
26.08.2025
1 year +24.65% 27.08.2024
26.08.2025
2 years +47.05% 29.08.2023
26.08.2025
3 years +46.62% 26.08.2022
26.08.2025
5 years +22.10% 26.08.2020
26.08.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 10.30%
Tencent Holdings Ltd 6.47%
Alibaba Group Holding Ltd Ordinary Shares 3.01%
Samsung Electronics Co Ltd 2.85%
China Construction Bank Corp Class H 1.81%
Xiaomi Corp Class B 1.49%
MediaTek Inc 1.48%
Hon Hai Precision Industry Co Ltd 1.44%
Al Rajhi Bank 1.42%
Abu Dhabi Islamic Bank 1.40%
Last data update 31.07.2025

Cost / Risk

TER 1.30%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)