Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BLLXGX96
Valor Number	54096359
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Peculiarities

Chart

Fund Prices

Current Price *	13.44 EUR	22.04.2025
Previous Price *	13.59 EUR	17.04.2025
52 Week High *	19.01 EUR	10.02.2025
52 Week Low *	13.13 EUR	04.04.2025
NAV *	13.44 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	884,114,497
Unit/Share Assets ***	40,139,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-23.02%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-23.76%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-18.00%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-29.15%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-17.50%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-2.33%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+42.83%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+19.68%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+30.87%	29.06.2020 - 22.04.2025 29.06.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amazon.com Inc	5.83%
Meta Platforms Inc Class A	5.21%
NVIDIA Corp	5.08%
Taiwan Semiconductor Manufacturing Co Ltd	4.49%
T-Mobile US Inc	3.75%
Broadcom Inc	3.57%
SK Hynix Inc	3.05%
MediaTek Inc	3.01%
Alphabet Inc Class A	2.87%
Fujikura Ltd	2.83%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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