ISIN | IE00BK4YYS36 |
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Valor Number | 24300397 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Market Debt Blend Fund USD 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 | Bond Emerging 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 *** | The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries. |
Peculiarities |
Current Price * | 12.30 USD | 25.06.2025 |
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Previous Price * | 12.30 USD | 24.06.2025 |
52 Week High * | 12.30 USD | 24.06.2025 |
52 Week Low * | 10.98 USD | 02.07.2024 |
NAV * | 12.30 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 568,797,956 | |
Unit/Share Assets *** | 21,502,496 | |
Trading Information SIX |
YTD Performance | +8.08% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.12% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.82% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +4.24% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +7.89% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.31% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +17.59% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +27.07% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +10.71% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Sep25 | 5.17% | |
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F/C Korea 3yr Bnd Fut Jun25 | 4.07% | |
Indonesia (Republic of) | 1.33% | |
India (Republic of) | 1.17% | |
India (Republic of) | 1.17% | |
Indonesia (Republic of) | 1.13% | |
Mexico (United Mexican States) | 1.04% | |
Mexico (United Mexican States) | 1.01% | |
Turkey (Republic of) | 0.92% | |
South Africa (Republic of) | 0.90% | |
Last data update | 31.05.2025 |
TER | 0.86% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 31.05.2025 |