Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class

Reference Data

ISIN IE00B984KJ54
Valor Number 21700680
Bloomberg Global ID BBG004PVST83
Fund Name Neuberger Berman Emerging Market Corporate Debt Fund GBP I 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 1-2% 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

Fund Prices

Current Price * 14.62 GBP 16.05.2025
Previous Price * 14.60 GBP 15.05.2025
52 Week High * 14.68 GBP 03.03.2025
52 Week Low * 13.59 GBP 29.05.2024
NAV * 14.62 GBP 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,384,302
Unit/Share Assets *** 11,633
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
16.05.2025
YTD Performance (in CHF) -0.13% 31.12.2024
16.05.2025
1 month +1.74% 16.04.2025
16.05.2025
3 months +0.41% 18.02.2025
16.05.2025
6 months +2.10% 18.11.2024
16.05.2025
1 year +7.26% 16.05.2024
16.05.2025
2 years +16.87% 16.05.2023
16.05.2025
3 years +15.94% 16.05.2022
16.05.2025
5 years +16.31% 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 2yr Note (Cbt) Jun25 3.58%
YPF Sociedad Anonima 1.03%
Ivory Coast (Republic Of) 1.00%
Dominican Republic 0.94%
Prosus NV 0.88%
Samarco Mineracao SA 0.87%
Wynn Macau Ltd. 0.82%
First Quantum Minerals Ltd. 0.80%
Tsmc Arizona Corp. 0.76%
TSMC Global Ltd. 0.76%
Last data update 31.03.2025

Cost / Risk

TER 1.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.00%
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)