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 * 13.08 USD 06.08.2025
Previous Price * 13.05 USD 05.08.2025
52 Week High * 13.08 USD 06.08.2025
52 Week Low * 11.84 USD 07.08.2024
NAV * 13.08 USD 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 547,989,367
Unit/Share Assets *** 7,880,671
Trading Information SIX

Performance

YTD Performance +9.55% 31.12.2024
06.08.2025
YTD Performance (in CHF) -2.56% 31.12.2024
06.08.2025
1 month +0.69% 07.07.2025
06.08.2025
3 months +4.89% 06.05.2025
06.08.2025
6 months +6.78% 06.02.2025
06.08.2025
1 year +10.75% 06.08.2024
06.08.2025
2 years +16.99% 07.08.2023
06.08.2025
3 years +25.29% 08.08.2022
06.08.2025
5 years +5.06% 06.08.2020
06.08.2025

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) Sep25 5.07%
F/C Korea 3yr Bnd Fut Sep25 2.96%
Mexico (United Mexican States) 1.51%
South Africa (Republic of) 1.48%
Indonesia (Republic of) 1.32%
Indonesia (Republic of) 1.30%
India (Republic of) 1.10%
Mexico (United Mexican States) 1.04%
India (Republic of) 1.01%
Turkey (Republic of) 0.93%
Last data update 30.06.2025

Cost / Risk

TER 1.56%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.07.2025

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)