Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged

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Reference Data

ISIN	IE0007DELM88
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Global Value Fund GBP I5 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 seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria.
Peculiarities

Chart

Fund Prices

Current Price *	12.41 GBP	14.03.2025
Previous Price *	12.19 GBP	13.03.2025
52 Week High *	13.12 GBP	19.02.2025
52 Week Low *	12.19 GBP	13.03.2025
NAV *	12.41 GBP	14.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,099,668
Unit/Share Assets ***	14,774,159
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.69%	14.02.2025 - 14.03.2025 14.02.2025 14.03.2025
3 months	-4.32%	28.01.2025 - 14.03.2025 28.01.2025 14.03.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Apple Inc	2.76%
Alphabet Inc Class A	1.89%
Caterpillar Inc	1.69%
Shell PLC	1.65%
AbbVie Inc	1.64%
Qualcomm Inc	1.54%
Johnson & Johnson	1.46%
Booking Holdings Inc	1.44%
Novartis AG Registered Shares	1.38%
Accenture PLC Class A	1.33%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.43%
SRRI date ***	28.02.2025

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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