Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged

Reference Data

ISIN IE00BMN92P65
Valor Number 24993584
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
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 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 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.
Peculiarities

Fund Prices

Current Price * 117.27 SEK 16.05.2025
Previous Price * 116.94 SEK 15.05.2025
52 Week High * 121.35 SEK 30.01.2025
52 Week Low * 112.34 SEK 12.06.2024
NAV * 117.27 SEK 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,257,669,988
Unit/Share Assets *** 23,135,095
Trading Information SIX

Performance

YTD Performance -1.59% 31.12.2024
16.05.2025
YTD Performance (in CHF) +2.77% 31.12.2024
16.05.2025
1 month +2.37% 16.04.2025
16.05.2025
3 months -2.67% 18.02.2025
16.05.2025
6 months -1.83% 18.11.2024
16.05.2025
1 year +0.56% 16.05.2024
16.05.2025
2 years +9.49% 16.05.2023
16.05.2025
3 years +13.45% 16.05.2022
16.05.2025
5 years +2.59% 24.06.2020
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 5yr Note (Cbt) Jun25 5.11%
F/C Korea 3yr Bnd Fut Jun25 1.64%
Indonesia (Republic of) 1.42%
India (Republic of) 1.26%
India (Republic of) 1.26%
Mexico (United Mexican States) 1.12%
South Africa (Republic of) 1.11%
Turkey (Republic of) 1.03%
China (People's Republic Of) 0.98%
Indonesia (Republic of) 0.94%
Last data update 31.03.2025

Cost / Risk

TER 1.56%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.58%
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)