Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Accumulating

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Accumulating
Fund9.3-10.2-16.68.61.0
+/-Cat0.1-0.7-4.12.62.5
+/-B’mrk-1.1-0.5-2.43.55.5
 
Key Stats
NAV
17/05/2024
 EUR 12.02
Day Change -0.35%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN IE00B986G486
Fund Size (Mil)
17/05/2024
 USD 2643.54
Share Class Size (Mil)
17/05/2024
 EUR 113.80
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.80%
Morningstar Research
Analyst Report09/06/2023
Shannon Kirwin, Associate Director
Morningstar, Inc

An experienced and long-tenured team and a time-tested investment process underpin our conviction in Neuberger Berman Emerging-Market Debt Hard Currency. Its cheapest share classes retain a Morningstar Analyst Rating of Gold, while its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Accumulating
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated 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.
Returns
Trailing Returns (GBP)17/05/2024
YTD3.67
3 Years Annualised-3.72
5 Years Annualised-1.19
10 Years Annualised1.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Bart van der Made
31/05/2013
Rob Drijkoningen
31/05/2013
Click here to see others
Inception Date
31/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman Emerging Market Debt - Hard Currency Fund Class EUR I Accumulating31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.8112.9695.86
Property0.000.000.00
Cash22.7819.892.89
Other1.250.001.25

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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