Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged

Reference Data

ISIN IE00BN13NY36
Valor Number 58406722
Bloomberg Global ID
Fund Name Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
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 ***
Peculiarities

Fund Prices

Current Price * 125.23 CNH 09.09.2025
Previous Price * 123.38 CNH 08.09.2025
52 Week High * 125.23 CNH 09.09.2025
52 Week Low * 78.80 CNH 08.04.2025
NAV * 125.23 CNH 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +25.34% 31.12.2024
09.09.2025
YTD Performance (in CHF) +12.82% 31.12.2024
09.09.2025
1 month +5.80% 11.08.2025
09.09.2025
3 months +17.21% 09.06.2025
09.09.2025
6 months +37.74% 10.03.2025
09.09.2025
1 year +44.29% 09.09.2024
09.09.2025
2 years +82.76% 11.09.2023
09.09.2025
3 years +88.06% 09.09.2022
09.09.2025
5 years +23.61% 02.02.2021
09.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.82%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)