Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class

Reference Data

ISIN IE00BMMV6Y07
Valor Number 24495684
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund EUR I2 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

Fund Prices

Current Price * 11.87 EUR 16.05.2025
Previous Price * 11.85 EUR 15.05.2025
52 Week High * 12.07 EUR 26.02.2025
52 Week Low * 11.13 EUR 12.06.2024
NAV * 11.87 EUR 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,545,904
Unit/Share Assets *** 7,765,933
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2024
16.05.2025
YTD Performance (in CHF) +0.57% 31.12.2024
16.05.2025
1 month +3.40% 16.04.2025
16.05.2025
3 months -1.17% 18.02.2025
16.05.2025
6 months +1.63% 18.11.2024
16.05.2025
1 year +4.86% 16.05.2024
16.05.2025
2 years +13.37% 16.05.2023
16.05.2025
3 years +13.70% 16.05.2022
16.05.2025
5 years +8.70% 18.05.2020
16.05.2025

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25 5.11%
F/C Korea 3yr Bnd Fut Jun25 1.64%
Indonesia (Republic of) 1.42%
India (Republic of) 1.26%
India (Republic of) 1.26%
Mexico (United Mexican States) 1.12%
South Africa (Republic of) 1.11%
Turkey (Republic of) 1.03%
China (People's Republic Of) 0.98%
Indonesia (Republic of) 0.94%
Last data update 31.03.2025

Cost / Risk

TER 0.72%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.04.2025

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)