Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class

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Reference Data

ISIN	IE00B97C6C50
Valor Number	21699869
Bloomberg Global ID	BBG004PVSJ58
Fund Name	Neuberger Berman Emerging Market Corporate Debt Fund CHF 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

Chart

Fund Prices

Current Price *	11.87 CHF	22.11.2024
Previous Price *	11.87 CHF	21.11.2024
52 Week High *	12.00 CHF	01.10.2024
52 Week Low *	10.97 CHF	24.11.2023
NAV *	11.87 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,132,247
Unit/Share Assets ***	21,851,297
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.50%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.77%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.48%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.35%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Ivory Coast (Republic Of)	1.59%
YPF Sociedad Anonima	1.29%
Petroleos Mexicanos	1.18%
First Quantum Minerals Ltd.	1.05%
Samarco Mineracao SA	0.96%
Dominican Republic	0.96%
Wynn Macau Ltd.	0.86%
Sands China Ltd.	0.86%
National Bank of Ras Al-Khaimah (PSC)	0.84%
VTR Finance N.V.	0.80%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
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)

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