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 *	14.49 GBP	05.08.2025
Previous Price *	14.48 GBP	04.08.2025
52 Week High *	14.76 GBP	23.07.2025
52 Week Low *	11.28 GBP	08.04.2025
NAV *	14.49 GBP	05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,485,033
Unit/Share Assets ***	22,576
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.95%	31.12.2024 - 05.08.2025 31.12.2024 05.08.2025
YTD Performance (in CHF)	+10.55%	31.12.2024 - 05.08.2025 31.12.2024 05.08.2025
1 month	+1.05%	07.07.2025 - 05.08.2025 07.07.2025 05.08.2025
3 months	+12.41%	06.05.2025 - 05.08.2025 06.05.2025 05.08.2025
6 months	+14.36%	05.02.2025 - 05.08.2025 05.02.2025 05.08.2025
1 year	+30.07%	05.08.2024 - 05.08.2025 05.08.2024 05.08.2025
2 years	+39.33%	07.08.2023 - 05.08.2025 07.08.2023 05.08.2025
3 years	+41.64%	05.08.2022 - 05.08.2025 05.08.2022 05.08.2025
5 years	+19.06%	05.08.2020 - 05.08.2025 05.08.2020 05.08.2025

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	9.54%
Tencent Holdings Ltd	5.49%
Alibaba Group Holding Ltd Ordinary Shares	2.70%
Samsung Electronics Co Ltd	2.37%
SK Hynix Inc	2.19%
China Construction Bank Corp Class H	1.72%
Xiaomi Corp Class B	1.63%
China Merchants Bank Co Ltd Class H	1.44%
Alpha Bk S.A.	1.42%
Al Rajhi Bank	1.37%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.29%
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)

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