Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class

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Reference Data

ISIN	IE00BK4YYS36
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

Chart

Fund Prices

Current Price *	13.03 USD	28.10.2025
Previous Price *	13.00 USD	27.10.2025
52 Week High *	13.03 USD	28.10.2025
52 Week Low *	11.31 USD	13.01.2025
NAV *	13.03 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	575,303,127
Unit/Share Assets ***	20,357,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.50%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+0.27%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+1.48%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+4.74%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+9.50%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+13.40%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+28.50%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+43.19%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+15.62%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

F/C Us 5yr Note (Cbt) Dec25	4.79%
Mexico (United Mexican States)	1.85%
Mexico (United Mexican States)	1.81%
F/C Korea 3yr Bnd Fut Dec25	1.70%
F/C Us 2yr Note (Cbt) Dec25	1.68%
South Africa (Republic of)	1.39%
Indonesia (Republic of)	1.16%
India (Republic of)	1.10%
Ministerio de Hacienda y Credito Publico	1.09%
Mexico (United Mexican States)	1.08%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
SRRI date ***	30.09.2025

Breakdowns

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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