Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class

Reference Data

ISIN IE00BDZRX748
Valor Number 24302161
Bloomberg Global ID
Fund Name Neuberger Berman Short Duration Emerging Market Debt Fund GBP 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 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
Peculiarities

Fund Prices

Current Price * 11.49 GBP 13.11.2024
Previous Price * 11.49 GBP 12.11.2024
52 Week High * 11.51 GBP 08.11.2024
52 Week Low * 10.38 GBP 15.11.2023
NAV * 11.49 GBP 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,082,643,666
Unit/Share Assets *** 1,578,631
Trading Information SIX

Performance

YTD Performance +7.48% 29.12.2023
13.11.2024
YTD Performance (in CHF) +12.81% 29.12.2023
13.11.2024
1 month +0.44% 14.10.2024
13.11.2024
3 months +2.04% 13.08.2024
13.11.2024
6 months +4.64% 13.05.2024
13.11.2024
1 year +11.12% 13.11.2023
13.11.2024
2 years +16.77% 14.11.2022
13.11.2024
3 years +4.84% 15.11.2021
13.11.2024
5 years +8.29% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Colombia (Republic Of) 2.48%
Ivory Coast (Republic Of) 1.84%
Panama (Republic of) 1.63%
Panama (Republic of) 1.54%
Colombia (Republic Of) 1.53%
Angola (Republic of) 1.43%
United States Treasury Notes 1.27%
Southern Gas Corridor 1.19%
United States Treasury Notes 1.17%
Romania (Republic Of) 1.13%
Last data update 30.09.2024

Cost / Risk

TER 1.0668%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
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)