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Neuberger Berman | Neuberger Berman Emerging Market Debt Local Currency Acc

The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) from local currencies and local interest rates of Emerging Market Countries. It will primarily invest in debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers which have their head office or exercise an overriding part of their economic activity in Emerging Market Countries and which are denominated in or are exposed to the currencies of such Emerging Market Countries.
Quote
Quote
€11,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,54%
1 week
-0,54%
1 month
-4,66%
3 months
-0,54%
6 months
3,37%
1 year
5,64%
3 years (annualised)
4,80%
5 years (annualised)
2,37%
Since start (annualised)
1,15%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,24
Beta (3yr)
1,19
Alpha (3yr)
0,65
Tracking error (3yr)
2,14
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
-
Dividend
Dividend paying
No
Characteristic
Asset Manager
Neuberger Berman
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
284787
Fund code fractional orders
-
Fund manager name
Rob Drijkoningen|Gorky Urquieta|Raoul Luttik
ISIN
IE00BD5BKF38
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
€859,92 (30-03-2026)
Cut-off time
16:00:00
Execution date
Yes
Inception date
27-06-2017
Benchmark
JPM GBI-EM Global Diversified TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice