Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class header image

Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class

Fund

ISIN IE000Q9JOUE2 / Valor null

NAV (2025-04-25)
USD 9.81+0.31%

Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class
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General Objective

The fund aims to achieve a target average return of 1-1.5% over the benchmark before fees over a market cycle (typically 3 years) by primarily investing in hard currency denominated debt issued in Asian countries. The fund systematically applies Environmental, Social and Governance ("ESG") criteria in the selection of securities.

Fund Exposure

The fund is exposed to hard currency denominated debt issued in Asian countries. The Portfolio aims to achieve a carbon emission intensity reduction of at least 10% compared to that of the broader Asia debt investment universe, represented by the Benchmark, with the intention to further increase the reduction targets over time. The Portfolio also aims to achieve a higher ESG score as compared to the broader Asia debt investment universe.

Risks

The fund is subject to market risk, liquidity risk, and emerging markets risk. Market risk includes the risk of a change in the value of a position as a result of underlying market factors. Liquidity risk refers to the risk that the fund may be unable to sell an investment readily at its fair market value. Emerging markets risk arises from the higher risk associated with possible lack of adequate financial, legal, social, political, and economic structures in emerging markets.

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Source

https://www.nb.com/en/be/products/ucits-funds/responsible-asian-debt-hard-currency-fund

Tags:
jpmorgan asia credit index asian debt hard currency

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Valor: 28549672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 13.08
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Valor: 28549680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 9.16
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Valor: 28549676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 12.35
Neuberger Berman Asia Responsible Transition Bond Fund USD X Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD X Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD X Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.62
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 11.73
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 10.00
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Valor: 28549679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 7.59
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 9.82
Neuberger Berman Asia Responsible Transition Bond Fund USD C1 Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD C1 Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD C1 Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.53
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 11.57