Neuberger Berman Next Generation Connectivity Fund USD I Distributing

Reference Data

ISIN IE00BLLXGW89
Valor Number 54096339
Bloomberg Global ID
Fund Name Neuberger Berman Next Generation Connectivity Fund USD I Distributing
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 Distribution
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

Fund Prices

Current Price * 18.74 USD 08.11.2024
Previous Price * 18.85 USD 07.11.2024
52 Week High * 18.85 USD 07.11.2024
52 Week Low * 11.91 USD 09.11.2023
NAV * 18.74 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,073,052,333
Unit/Share Assets *** 18,207,131
Trading Information SIX

Performance

YTD Performance +38.10% 29.12.2023
07.11.2024
YTD Performance (in CHF) +43.17% 29.12.2023
07.11.2024
1 month +8.33% 07.10.2024
07.11.2024
3 months +25.67% 07.08.2024
07.11.2024
6 months +18.55% 07.05.2024
07.11.2024
1 year +58.40% 07.11.2023
07.11.2024
2 years +94.93% 07.11.2022
07.11.2024
3 years +7.65% 08.11.2021
07.11.2024
5 years +59.75% 05.06.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.22%
Amazon.com Inc 4.74%
Taiwan Semiconductor Manufacturing Co Ltd 4.32%
Meta Platforms Inc Class A 4.10%
Broadcom Inc 3.72%
Microsoft Corp 3.33%
Arista Networks Inc 3.31%
Advantest Corp 3.26%
SK Hynix Inc 3.23%
ARM Holdings PLC ADR 3.20%
Last data update 30.09.2024

Cost / Risk

TER 0.9533%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)