Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class header image

Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class

Fund

ISIN IE00BYT26Z15 / Valor 36911571

NAV (2025-02-14)
NOK 107.55+0.27%

Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I3 Acc Class
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a target average return of 1% over the benchmark before fees over a market cycle by investing primarily in a blend of investment grade rated hard currency and local emerging market currency denominated debt, issued by sovereigns, quasi-sovereigns, sub-sovereigns, and corporate credits in emerging market countries that meet the Sustainable Criteria.

Fund Exposure

The fund is exposed to a mix of investment grade rated hard currency and local emerging market currency denominated debt, with a focus on sovereigns, quasi-sovereigns, sub-sovereigns, and corporate credits in emerging market countries. The fund is actively managed and not constrained by the benchmark, comprising of one third weighting to JPMorgan GBI Emerging Markets Global Diversified Investment Grade 15% Cap Index and two thirds weighting to JP Morgan EMBI Global Diversified Investment Grade Index.

Risks

The main risks facing the fund include market risk, liquidity risk, counterparty risk, credit risk, interest rate risk, and derivatives risk. Market risk arises from changes in the value of positions due to underlying market factors, while liquidity risk may impact the fund's ability to sell investments readily at fair market value. Counterparty risk involves the risk of a counterparty not fulfilling payment obligations, and credit risk relates to bond issuers failing to meet repayments. Interest rate risk is present due to movements affecting the value of fixed-rate bonds, and derivatives risk is associated with the use of certain types of derivative instruments.

Content summarized by AI chatbot
Source

https://www.nb.com/de/de/products/ucits-funds/emerging-market-debt-sustainable-investment-grade-blend-fund

Tags:
Sustainable emerging markets jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend NOK I Acc Class-Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%NOK 116.26
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend AUD I2 Acc Class-Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 9.61
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund Class USD I2 Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 9.48
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 11.52
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD I Acc Class Valor: 36910881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 11.39