Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BNC01617
Valor Number	110210288
Bloomberg Global ID
Fund Name	Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - 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 minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Peculiarities

Chart

Fund Prices

Current Price *	11.36 USD	11.07.2025
Previous Price *	11.49 USD	10.07.2025
52 Week High *	11.51 USD	11.06.2025
52 Week Low *	9.32 USD	07.04.2025
NAV *	11.36 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,169,697
Unit/Share Assets ***	11,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.94%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	+1.40%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	0.00%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+15.13%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+15.48%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+11.23%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+24.35%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+44.71%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	-0.26%	16.06.2021 - 10.07.2025 16.06.2021 10.07.2025

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 ***

ASML Holding NV	5.30%
Nestle SA	4.96%
3i Group Ord	4.96%
London Stock Exchange Group PLC	4.63%
L'Oreal SA	4.32%
Schneider Electric SE	3.95%
Novo Nordisk AS Class B	3.84%
Assa Abloy AB Class B	3.81%
Scout24 SE	3.74%
AstraZeneca PLC	3.68%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.71%
SRRI date ***	30.06.2025

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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