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Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Berman
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 BGPZW72
ISIN IE00BGPZW721
Fund code NBEMU
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,479 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 £11.11
Buy Price £11.11
Price Change -0.0899%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.09% +0.09% -0.18%
1 week 1.00% +1.07% -0.07%
1 month 4.42% +4.38% +0.04%
3 months Currently unavailable +5.76% Currently unavailable
6 months Currently unavailable +7.49% Currently unavailable
1 year Currently unavailable +11.56% Currently unavailable
3 years Currently unavailable +27.86% Currently unavailable
5 years Currently unavailable +49.09% Currently unavailable
10 years Currently unavailable +120.85% Currently unavailable
YTD Currently unavailable +7.78% Currently unavailable
Since inception 11.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us Dollars USA 6.19%
Irs R00.00p00.00 01/02/20 Goldman Sach Float 3.97%
F/C Us 10yr Note (Cbt)sep19 USA 3.79%
Cdx 2i65bzdl3 01.000 Na 06/20/2024 Bng4wvvm8 Long USA 3.56%
Usd/Eur Fwd 20190605 000004664 Usd 3.10%
Usd/Eur Fwd 20190605 000003534 Usd 3.03%

Currently unavailable