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 *	18.53 EUR	13.08.2025
Previous Price *	18.57 EUR	12.08.2025
52 Week High *	18.62 EUR	10.02.2025
52 Week Low *	12.83 EUR	04.04.2025
NAV *	18.53 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	939,632,678
Unit/Share Assets ***	58,361,996
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.17%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+8.48%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+4.87%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+13.68%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+0.32%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+29.04%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+71.73%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+55.45%	15.08.2022 - 13.08.2025 15.08.2022 13.08.2025
5 years	+63.26%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

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 ***

NVIDIA Corp	6.19%
Meta Platforms Inc Class A	5.58%
Amazon.com Inc	5.58%
Broadcom Inc	4.66%
Taiwan Semiconductor Manufacturing Co Ltd	4.61%
Advantest Corp	3.20%
Robinhood Markets Inc Class A	3.16%
T-Mobile US Inc	3.05%
Oracle Corp	3.02%
SK Hynix Inc	3.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.62%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.63%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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