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Neuberger Berman | Neuberger Berman Emerging Market Debt Hard Currency Dis

The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Emerging Market Countries. It will invest primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency US Dollar, Euro, Sterling, Japanese Yen and Pounds and investors should also note that public issuers include corporate issuers that are, either directly or indirectly, 100% government-owned. The fund comes under the criteria of Environmental Social and governance
Quote
Quote
€7,62
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,75%
1 week
-0,39%
1 month
-3,79%
3 months
-1,75%
6 months
1,69%
1 year
10,20%
3 years (annualised)
11,06%
5 years (annualised)
1,89%
Since start (annualised)
1,78%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
1,11
Beta (3yr)
0,90
Alpha (3yr)
6,24
Tracking error (3yr)
2,84
Top 10 holdings
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
-
Dividend
Dividend paying
Yes
Dividend
€0,09
Ex-dividend date
02-01-2026
Payment date
06-01-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Neuberger Berman
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
95068
Fund code fractional orders
95068
Fund manager name
Rob Drijkoningen|Gorky Urquieta|Bart van der Made
ISIN
IE00B986GB56
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.077,70 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
07-10-2016
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice