Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class

Reference Data

ISIN IE00BK4YYX88
Valor Number 30086401
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund USD 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

Fund Prices

Current Price * 12.21 USD 15.04.2025
Previous Price * 12.20 USD 14.04.2025
52 Week High * 12.46 USD 27.09.2024
52 Week Low * 11.39 USD 16.04.2024
NAV * 12.21 USD 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 529,964,008
Unit/Share Assets *** 7,258,494
Trading Information SIX

Performance

YTD Performance +2.26% 31.12.2024
15.04.2025
YTD Performance (in CHF) -7.55% 31.12.2024
15.04.2025
1 month -1.61% 17.03.2025
15.04.2025
3 months +1.92% 15.01.2025
15.04.2025
6 months -0.08% 15.10.2024
15.04.2025
1 year +6.08% 15.04.2024
15.04.2025
2 years +12.33% 17.04.2023
15.04.2025
3 years +10.00% 19.04.2022
15.04.2025
5 years +11.10% 15.04.2020
15.04.2025

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 5.53%
F/C Korea 3yr Bnd Fut Mar25 1.62%
Indonesia (Republic of) 1.41%
F/C Euro-Bobl Future Mar25 1.21%
India (Republic of) 1.20%
India (Republic of) 1.20%
South Africa (Republic of) 1.18%
Mexico (United Mexican States) 1.08%
China (People's Republic Of) 0.96%
Turkey (Republic of) 0.93%
Last data update 28.02.2025

Cost / Risk

TER 1.56%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.03.2025

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)