Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class

Reference Data

ISIN IE00BK4YYR29
Valor Number 31704661
Bloomberg Global ID
Fund Name Neuberger Berman Emerging Market Debt Blend Fund GBP I 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 * 11.95 GBP 11.11.2024
Previous Price * 11.97 GBP 08.11.2024
52 Week High * 12.09 GBP 01.10.2024
52 Week Low * 11.04 GBP 13.11.2023
NAV * 11.95 GBP 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,900,163
Unit/Share Assets *** 321,849
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
11.11.2024
YTD Performance (in CHF) +9.01% 29.12.2023
11.11.2024
1 month -0.42% 11.10.2024
11.11.2024
3 months +0.67% 12.08.2024
11.11.2024
6 months +2.40% 13.05.2024
11.11.2024
1 year +8.24% 13.11.2023
11.11.2024
2 years +15.79% 11.11.2022
11.11.2024
3 years -0.08% 11.11.2021
11.11.2024
5 years -1.24% 11.11.2019
11.11.2024

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) Dec24 2.56%
India (Republic of) 1.32%
South Africa (Republic of) 1.25%
Colombia (Republic Of) 1.14%
Indonesia (Republic of) 1.08%
Poland (Republic of) 1.04%
Mexico (United Mexican States) 1.03%
F/C Us 2yr Note (Cbt) Dec24 1.02%
Indonesia (Republic of) 1.01%
Czech (Republic of) 0.99%
Last data update 30.09.2024

Cost / Risk

TER 0.8716%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)