Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class

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Reference Data

ISIN	IE00BMN92P65
Valor Number	24993584
Bloomberg Global ID
Fund Name	Neuberger Berman Emerging Market Debt Blend Fund SEK A 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
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

Chart

Fund Prices

Current Price *	124.28 SEK	17.12.2025
Previous Price *	124.42 SEK	16.12.2025
52 Week High *	125.33 SEK	04.12.2025
52 Week Low *	113.41 SEK	10.04.2025
NAV *	124.28 SEK	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,544,749,164
Unit/Share Assets ***	25,535,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.29%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+8.65%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.22%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+1.67%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+5.66%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+3.76%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+11.33%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+20.30%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+6.11%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 5yr Note (Cbt) Dec25	4.03%
South Africa (Republic of)	1.84%
Mexico (United Mexican States)	1.81%
Mexico (United Mexican States)	1.75%
F/C Us 2yr Note (Cbt) Dec25	1.67%
F/C Korea 3yr Bnd Fut Dec25	1.65%
Indonesia (Republic of)	1.20%
India (Republic of)	1.09%
Mexico (United Mexican States)	1.06%
Egypt (Arab Republic of)	0.96%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.57%
SRRI date ***	30.11.2025

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)

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