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Neuberger Berman EMD Hard Currency Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Neuberger Berman Emerging Market Debt ™ Hard Currency Fund ("Fund") aims toincrease the value of your shares through a combination of growth and income frominvestments in bonds (debt securities) issued by companies and governments in emerging(less developed) market countries.
SEDOL code BF0V104
ISIN IE00BF0V1041
Fund code NBEPA
Managers Rob Drijkoningen, Gorky Urquieta, Bart van der Made, Mike Reyes
Manager Tenure 7 years
Morningstar Category Other Bond
Fund Size £1,965 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.665%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.7900
Buy Price £9.7900
Price Change +0.8239%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 2020
Fund Status OPEN
Rob Drijkoningen is a Managing Director of Neuberger Berman Investment Advisers LLC. Rob joined the firm in 2013 and is a portfolio manager and co-head of the firm’s Emerging Markets Debt team. Rob joined Neuberger Berman after working at ING Investment Management for almost 18 years, most recently as the global Co-Head of the Emerging Markets Debt team responsible for managing over $16 billion in assets under management. He earned his Macro-Economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. Rob is DSI qualified.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -10.54% +0.70%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 1.35% Currently unavailable Currently unavailable
1 month 8.66% Currently unavailable Currently unavailable
3 months -9.35% Currently unavailable Currently unavailable
6 months -6.23% Currently unavailable Currently unavailable
1 year -2.30% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.33% Currently unavailable Currently unavailable
Since inception -0.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on Euro Bund DEU 8.46%
10 Year Treasury Note Future Mar20 USA 6.63%
F/C Us Ultra Bond Cbt Mar20 USA 3.60%
Southern Gas Corridor AZE 2.37%
Future on Euro Buxl DEU 1.87%
Mexico (United Mexican States) MEX 1.81%
United States Treasury Bills USA 1.73%
Russian Federation RUS 1.59%
Republic of Costa Rica CRI 1.34%
Serbia (Republic Of) SRB 1.34%

Currently unavailable