Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating

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Reference Data

ISIN	IE00B984N180
Valor Number	27424760
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
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 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	14.03 USD	15.04.2025
Previous Price *	13.99 USD	14.04.2025
52 Week High *	14.35 USD	03.03.2025
52 Week Low *	13.06 USD	16.04.2024
NAV *	14.03 USD	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,809,615
Unit/Share Assets ***	572,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.07%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-9.53%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-1.89%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.07%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	0.00%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+7.10%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+15.09%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+12.69%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+21.37%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 2yr Note (Cbt) Jun25	3.57%
YPF Sociedad Anonima	1.05%
Ivory Coast (Republic Of)	0.97%
Dominican Republic	0.95%
Samarco Mineracao SA	0.88%
Prosus NV	0.87%
Wynn Macau Ltd.	0.83%
Sands China Ltd.	0.82%
First Quantum Minerals Ltd.	0.81%
VTR Finance N.V.	0.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.64%
Ongoing Charges ***	0.84%
SRRI date ***	31.03.2025

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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