Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Fund
ISIN IE00BK4YYZ03 / Valor 24300403
NAV (2025-01-21)
EUR 11.47+0.17%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
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General Objective
The fund aims to achieve a target average return of 1-3% over the benchmark before fees over a market cycle 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.
Fund Exposure
The fund is exposed to a blend of hard currency-denominated debt, local currencies of emerging market countries, and debt issued by corporate issuers in emerging market countries. The fund's investment policy restricts the extent to which the fund's holdings may deviate from the benchmark, with a focus on fundamental analysis to identify undervalued issuers with strong credit quality.
Risks
The main risks associated with this fund include market risk, liquidity risk, counterparty risk, credit risk, and interest rate risk. Market risk arises from underlying market factors and the performance of companies in less developed countries. Liquidity risk may impact the fund's ability to sell investments at fair market value, while counterparty risk involves the failure of a counterparty to fulfill payment obligations. Credit risk is higher for investments with a lower credit rating, and interest rate risk stems from movements affecting the value of fixed-rate bonds.
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
Valor: 24300397
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 11.49
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 7.79
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Valor: 28381349
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.19
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
Valor: 24993584
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 120.01
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Valor: 28650243
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.46
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged
Valor: 28650244
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.67
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.31%NOK 122.25
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged
Valor: 24550624
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.50
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged
Valor: 26974050
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 7.00
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Accumulating Class - Hedged