Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged

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Reference Data

ISIN	IE0005LXGGN3
Valor Number	113060718
Bloomberg Global ID
Fund Name	Neuberger Berman InnovAsia 5G Fund EUR M 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 invest primarily in a portfolio of equity holdings, focusing on companies that are involved in or derive benefit from Innovative Technologies.
Peculiarities

Chart

Fund Prices

Current Price *	10.43 EUR	13.11.2024
Previous Price *	10.60 EUR	12.11.2024
52 Week High *	11.12 EUR	11.07.2024
52 Week Low *	8.63 EUR	05.08.2024
NAV *	10.43 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,619,498
Unit/Share Assets ***	26,834
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.79%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+10.73%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.38%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+8.99%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+5.25%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+15.76%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+26.58%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-12.43%	17.11.2021 - 13.11.2024 17.11.2021 13.11.2024
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.03%
Maruwa Co Ltd	3.57%
Bharti Airtel Ltd	3.51%
FPT Corp	3.40%
eMemory Technology Inc	3.19%
HD Hyundai Electric	3.05%
Shibaura Mechatronics Corp	3.02%
Appier Group Inc	2.94%
Zomato Ltd	2.92%
Taiyo Yuden Co Ltd	2.62%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.70%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.72%
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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