Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged

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Reference Data

ISIN	IE00BLLXH031
Valor Number	54095676
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - 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 *	16.59 EUR	19.11.2024
Previous Price *	16.35 EUR	18.11.2024
52 Week High *	16.96 EUR	11.11.2024
52 Week Low *	11.37 EUR	27.11.2023
NAV *	16.59 EUR	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	988,399,235
Unit/Share Assets ***	55,106,453
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.99%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+38.23%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+3.36%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+10.90%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+12.02%	20.05.2024 - 19.11.2024 20.05.2024 19.11.2024
1 year	+44.64%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+66.57%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+3.36%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+51.78%	10.06.2020 - 19.11.2024 10.06.2020 19.11.2024

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 ***

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

SRRI ***
TER	2.6034%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.62%
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)

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