Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating

Reference Data

ISIN IE0004QFE496
Valor Number 119642448
Bloomberg Global ID
Fund Name Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s)
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 seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
Peculiarities

Fund Prices

Current Price * 10.37 GBP 19.09.2024
Previous Price * 10.33 GBP 18.09.2024
52 Week High * 10.45 GBP 30.08.2024
52 Week Low * 9.18 GBP 29.11.2023
NAV * 10.37 GBP 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 810,955,039
Unit/Share Assets *** 2,261,979
Trading Information SIX

Performance

YTD Performance +9.85% 29.12.2023
19.09.2024
YTD Performance (in CHF) +14.63% 29.12.2023
19.09.2024
1 month +0.39% 19.08.2024
19.09.2024
3 months +2.57% 20.06.2024
19.09.2024
6 months +5.39% 19.03.2024
19.09.2024
1 year +6.47% 19.09.2023
19.09.2024
2 years +2.98% 20.09.2022
19.09.2024
3 years +8.47% 14.06.2022
19.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Exxon Mobil Corp 4.30%
Johnson & Johnson 3.54%
Duke Energy Corp 3.49%
Procter & Gamble Co 3.40%
PNC Financial Services Group Inc 3.31%
Walmart Inc 3.05%
Sempra 3.04%
Berkshire Hathaway Inc Class B 3.02%
Pfizer Inc 2.87%
JPMorgan Chase & Co 2.82%
Last data update 31.07.2024

Cost / Risk

TER 0.74%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.08.2024

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)