ISIN | IE00B986J720 |
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Valor Number | 25495063 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A 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 (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in 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 |
Current Price * | 7.48 USD | 12.11.2024 |
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Previous Price * | 7.51 USD | 11.11.2024 |
52 Week High * | 7.61 USD | 30.09.2024 |
52 Week Low * | 6.68 USD | 14.11.2023 |
NAV * | 7.48 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,681,245,737 | |
Unit/Share Assets *** | 139,859,886 | |
Trading Information SIX |
YTD Performance | +3.74% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.53% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.40% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.77% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.75% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.99% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +12.82% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -19.05% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -23.60% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Dec24 | 6.12% | |
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F/C Us 2yr Note (Cbt) Dec24 | 3.50% | |
F/C Us Long Bond(Cbt) Dec24 | 3.30% | |
F/C Us 10yr Note (Cbt)dec24 | 2.19% | |
Petroleos Mexicanos | 2.10% | |
Southern Gas Corridor | 1.75% | |
El Salvador (Republic of) | 1.37% | |
Ecuador (Republic Of) | 1.35% | |
Dominican Republic | 1.31% | |
Romania (Republic Of) | 1.25% | |
Last data update | 30.09.2024 |
TER | 1.4792% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |