Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class

Reference Data

ISIN IE00BTLWS819
Valor Number 26530235
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing 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 Distribution
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) from investing primarily in local currencies and local interest rates of 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

Fund Prices

Current Price * 3.07 AUD 12.11.2024
Previous Price * 3.09 AUD 11.11.2024
52 Week High * 3.51 AUD 27.12.2023
52 Week Low * 3.07 AUD 12.11.2024
NAV * 3.07 AUD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,769,900,175
Unit/Share Assets *** 973,207
Trading Information SIX

Performance

YTD Performance -12.54% 29.12.2023
12.11.2024
YTD Performance (in CHF) -11.71% 29.12.2023
12.11.2024
1 month -4.06% 14.10.2024
12.11.2024
3 months -4.66% 12.08.2024
12.11.2024
6 months -5.54% 13.05.2024
12.11.2024
1 year -7.25% 13.11.2023
12.11.2024
2 years -11.01% 14.11.2022
12.11.2024
3 years -35.77% 12.11.2021
12.11.2024
5 years -52.11% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

South Africa (Republic of) 2.29%
Mexico (United Mexican States) 2.22%
Mexico (United Mexican States) 2.11%
Poland (Republic of) 1.92%
South Africa (Republic of) 1.92%
India (Republic of) 1.86%
South Africa (Republic of) 1.76%
Indonesia (Republic of) 1.59%
Turkey (Republic of) 1.48%
Colombia (Republic Of) 1.47%
Last data update 30.09.2024

Cost / Risk

TER 2.9579%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.97%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)