Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating

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Reference Data

ISIN	IE00BLLXGY04
Valor Number	54095680
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
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 *	17.51 USD	08.11.2024
Previous Price *	17.61 USD	07.11.2024
52 Week High *	17.61 USD	07.11.2024
52 Week Low *	11.09 USD	09.11.2023
NAV *	17.51 USD	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,073,052,333
Unit/Share Assets ***	19,804,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+38.66%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+43.75%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+8.37%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+25.79%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+18.83%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+58.94%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+96.54%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+9.04%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+60.97%	10.06.2020 - 07.11.2024 10.06.2020 07.11.2024

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	0.5292%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.56%
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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