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 *	11.98 CHF	12.03.2025
Previous Price *	11.98 CHF	11.03.2025
52 Week High *	12.02 CHF	03.03.2025
52 Week Low *	11.37 CHF	16.04.2024
NAV *	11.98 CHF	12.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	104,168,202
Unit/Share Assets ***	22,145,482
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.35%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	+0.76%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	+0.25%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+1.01%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+4.26%	12.03.2024 - 12.03.2025 12.03.2024 12.03.2025
2 years	+8.81%	13.03.2023 - 12.03.2025 13.03.2023 12.03.2025
3 years	+3.19%	14.03.2022 - 12.03.2025 14.03.2022 12.03.2025
5 years	+1.96%	12.03.2020 - 12.03.2025 12.03.2020 12.03.2025

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 ***

F/C Us 2yr Note (Cbt) Mar25	3.59%
YPF Sociedad Anonima	1.05%
Ivory Coast (Republic Of)	0.98%
Petroleos Mexicanos	0.95%
Dominican Republic	0.95%
Ambipar Luxembourg S.a.r.l.	0.88%
Samarco Mineracao SA	0.87%
Prosus NV	0.86%
Wynn Macau Ltd.	0.83%
Sands China Ltd.	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
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

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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