Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class

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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

Chart

Fund Prices

Current Price *	12.06 GBP	22.11.2024
Previous Price *	12.03 GBP	21.11.2024
52 Week High *	12.09 GBP	01.10.2024
52 Week Low *	11.12 GBP	24.11.2023
NAV *	12.06 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,900,163
Unit/Share Assets ***	321,849
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.51%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.34%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	0.00%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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) Dec24	2.32%
F/C Euro-Bobl Future Dec24	1.96%
India (Republic of)	1.34%
South Africa (Republic of)	1.20%
Colombia (Republic Of)	1.09%
Indonesia (Republic of)	1.05%
F/C Us 2yr Note (Cbt) Dec24	1.04%
Mexico (United Mexican States)	1.00%
Poland (Republic of)	0.98%
Czech (Republic of)	0.96%
Last data update	31.10.2024

Cost / Risk

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

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