Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged

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

Fund Prices

Current Price * 17.23 EUR 20.12.2024
Previous Price * 17.08 EUR 19.12.2024
52 Week High * 17.78 EUR 16.12.2024
52 Week Low * 11.74 EUR 04.01.2024
NAV * 17.23 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,028,205,424
Unit/Share Assets *** 57,530,196
Trading Information SIX

Performance

YTD Performance +42.28% 29.12.2023
20.12.2024
YTD Performance (in CHF) +42.79% 29.12.2023
20.12.2024
1 month +3.36% 20.11.2024
20.12.2024
3 months +17.37% 20.09.2024
20.12.2024
6 months +6.89% 20.06.2024
20.12.2024
1 year +44.43% 20.12.2023
20.12.2024
2 years +86.27% 20.12.2022
20.12.2024
3 years +16.26% 20.12.2021
20.12.2024
5 years +57.64% 10.06.2020
20.12.2024

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 5.79%
Amazon.com Inc 5.27%
Taiwan Semiconductor Manufacturing Co Ltd 4.26%
Meta Platforms Inc Class A 4.20%
Fujikura Ltd 3.64%
Arista Networks Inc 3.22%
Broadcom Inc 3.13%
SK Hynix Inc 3.12%
T-Mobile US Inc 3.06%
Microsoft Corp 3.04%
Last data update 30.11.2024

Cost / Risk

TER 2.6043%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 2.62%
SRRI ***
SRRI date *** 30.11.2024

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)