Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BKJ9TD35
Valor Number	24788326
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Markets Equity Fund USD Z 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 ***	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 *	14.99 USD	14.03.2025
Previous Price *	14.70 USD	13.03.2025
52 Week High *	15.13 USD	02.10.2024
52 Week Low *	12.13 USD	19.04.2024
NAV *	14.99 USD	14.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,963,003
Unit/Share Assets ***	33,881,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
YTD Performance (in CHF)	-0.74%	31.12.2024 - 13.03.2025 31.12.2024 13.03.2025
1 month	-1.14%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	0.00%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+3.30%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+17.04%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+34.12%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+28.50%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+38.42%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.62%
Tencent Holdings Ltd	4.80%
Alibaba Group Holding Ltd Ordinary Shares	2.62%
Meituan Class B	2.07%
NVIDIA Corp	1.72%
Samsung Electronics Co Ltd	1.71%
Al Rajhi Bank	1.65%
ASE Technology Holding Co Ltd	1.58%
SK Hynix Inc	1.55%
China Construction Bank Corp Class H	1.52%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.30%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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