Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class

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Reference Data

ISIN	IE00BDZRX300
Valor Number	24302160
Bloomberg Global ID
Fund Name	Neuberger Berman Short Duration Emerging Market Debt 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
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 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	11.61 EUR	17.03.2025
Previous Price *	11.60 EUR	14.03.2025
52 Week High *	11.62 EUR	03.03.2025
52 Week Low *	10.79 EUR	18.03.2024
NAV *	11.61 EUR	17.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,840,599,404
Unit/Share Assets ***	269,604,350
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.66%	31.12.2024 - 17.03.2025 31.12.2024 17.03.2025
YTD Performance (in CHF)	+4.07%	31.12.2024 - 17.03.2025 31.12.2024 17.03.2025
1 month	+0.26%	18.02.2025 - 17.03.2025 18.02.2025 17.03.2025
3 months	+1.49%	17.12.2024 - 17.03.2025 17.12.2024 17.03.2025
6 months	+2.47%	17.09.2024 - 17.03.2025 17.09.2024 17.03.2025
1 year	+7.60%	18.03.2024 - 17.03.2025 18.03.2024 17.03.2025
2 years	+15.29%	17.03.2023 - 17.03.2025 17.03.2023 17.03.2025
3 years	+11.74%	17.03.2022 - 17.03.2025 17.03.2022 17.03.2025
5 years	+13.16%	17.03.2020 - 17.03.2025 17.03.2020 17.03.2025

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 ***

Colombia (Republic Of)	2.47%
Panama (Republic of)	2.39%
Ivory Coast (Republic Of)	1.75%
Petroleos Mexicanos	1.49%
Angola (Republic of)	1.44%
Panama (Republic of)	1.41%
United States Treasury Notes	1.25%
Sri Lanka (Democratic Socialist Republic of)	1.15%
Argentina (Republic Of)	1.08%
Petroleos Mexicanos	1.07%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.48%
SRRI date ***	28.02.2025

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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