NB EMD Crp Soc and Environ Transition USD A (M)Dis (IE00B984MC26)
7.23
0.00 (0.00%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
1.93% | -- | -- |
|
2YR T-NOTE MAR26
|
1.72% | -- | -- |
|
5YR T NOTE MAR26
|
1.26% | -- | -- |
| GRUPO NUTRESA S.A. GRUPONU 9.0 05/12/2035 FIX USD Corporate RegS | 1.08% | 110.47 | -0.21% |
|
Cote d'Ivoire, Republic of (Government) 4.875% 30-JAN-2032
|
0.94% | -- | -- |
| Prosus N.V. PROSNV 3.68 01/21/2030 FIX USD Corporate RegS | 0.87% | 95.84 | 0.08% |
|
Azule Energy Finance PLC 8.125% 23-JAN-2030
|
0.82% | -- | -- |
|
MTR Corporation CI Ltd 5.625% 25-JUN-2035
|
0.77% | -- | -- |
| TSMC Global Ltd. TSMCGLO 2.25 04/23/2031 FIX USD Corporate RegS | 0.75% | 90.42 | -0.03% |
| Bangkok Bank Public Company Limited, Hong Kong Branch BANKOK-PubCoHK 3.733 09/25/2034 FLT USD Corporate RegS '29 | 0.74% | 95.27 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B97C6C50 | -- |
| IE00B984JD20 | -- |
| IE00B984JG50 | -- |
| IE00B984KJ54 | -- |
| IE00B984MH70 | -- |
| IE00B984N180 | -- |
| IE00B984QG44 | -- |
| IE00B984QK89 | -- |
| IE00BD3H7L85 | -- |
| IE00BDFBJC35 | -- |
| IE00BDFBJD42 | -- |
| IE00BDFBJF65 | -- |
| IE00BWB97F31 | -- |
| IE00BWB97G48 | -- |
| IE00BXDZNR08 | -- |
| IE00BYMJ8H55 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B984MC26", "name") |
| Broad Asset Class: =YCI("M:IE00B984MC26", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B984MC26", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B984MC26", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |