Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class

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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

Chart

Fund Prices

Current Price *	12.32 GBP	22.11.2024
Previous Price *	12.40 GBP	21.11.2024
52 Week High *	13.09 GBP	02.10.2024
52 Week Low *	9.87 GBP	06.12.2023
NAV *	12.32 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,303,981
Unit/Share Assets ***	38,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.89%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+24.14%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.67%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.99%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+23.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+30.12%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.70%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.53%	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	1.30%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.30%
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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