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Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Neuberger Berman Emerging Market Debt Blend Fund ("Fund") aims to increase the value of your shares through a combination of growth and income from investments denominated in local or hard currency (defined as USD, EUR, GBP, JPY, CHF), sovereign and corporate bonds (debt securities) where the issuers are connected with emerging (less developed) market countries.
SEDOL code BGPZW83
ISIN IE00BGPZW838
Fund code NBEMA
Managers Rob Drijkoningen, Gorky Urquieta, Raoul Luttik, Bart van der Made, Nish Popat, Vera Kartseva, Jennifer Gorgoll
Manager Tenure 5 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,258 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5300
Buy Price £10.5300
Price Change -0.3784%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2019
Fund Status OPEN
Mr. Drijkoningen, Managing Director, joined Neuberger Berman in 2013. Mr. Drijkoningen is a Portfolio Manager and Co-Head of the Emerging Markets Debt team. Mr. Drijkoningen 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. Mr. Drijkoningen earned his macro-economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. Mr. Drijkoningen is DSI qualified.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.38% Currently unavailable Currently unavailable
1 week -0.57% Currently unavailable Currently unavailable
1 month -0.47% Currently unavailable Currently unavailable
3 months -2.23% Currently unavailable Currently unavailable
6 months 4.36% Currently unavailable Currently unavailable
1 year Currently unavailable 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 Currently unavailable Currently unavailable Currently unavailable
Since inception 5.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
F/C Euro-Bund Future Sep19 4.68%
Irs P00.00r00.00 01/02/20 Gsco Fixed 4.44%
Irs R00.00p00.00 01/02/20 Goldman Sach Float 4.39%
Irs Pmop3r07.51 06/10/21 Gsi Short 3.19%
Irs R07.51pmop3 06/10/21 Gsi Long 3.19%
Irs P07.47rmxie 06/11/21 Gsco Fixed 3.17%
F/C Us 10yr Note (Cbt)sep19 USA 3.16%
Irs Rmxiep07.47 06/11/21 Gsco Float 3.15%
Irs R09.00pmop3 02/21/21 Gsi Long 3.01%
Irs Pmop3r09.00 02/21/21 Gsi Short 2.97%

Currently unavailable