Neuberger Berman Climate Innovation Fund USD I Acc

Reference Data

ISIN IE000UGESYW1
Valor Number 127981702
Bloomberg Global ID
Fund Name Neuberger Berman Climate Innovation Fund USD I Acc
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 appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved in or derive benefit from climate innovation related technologies and/or activities.
Peculiarities

Fund Prices

Current Price * 11.95 USD 03.07.2025
Previous Price * 11.85 USD 02.07.2025
52 Week High * 11.95 USD 03.07.2025
52 Week Low * 8.71 USD 08.04.2025
NAV * 11.95 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,661,286
Unit/Share Assets *** 11,892
Trading Information SIX

Performance

YTD Performance +18.32% 31.12.2024
03.07.2025
YTD Performance (in CHF) +3.22% 31.12.2024
03.07.2025
1 month +5.01% 03.06.2025
03.07.2025
3 months +25.39% 03.04.2025
03.07.2025
6 months +16.25% 03.01.2025
03.07.2025
1 year +12.63% 03.07.2024
03.07.2025
2 years +12.21% 21.05.2024
03.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

GFL Environmental Inc 6.54%
DSM Firmenich AG 6.10%
Hitachi Ltd 5.58%
Heidelberg Materials AG 5.31%
Infineon Technologies AG 5.19%
BYD Co Ltd Class H 4.98%
Howmet Aerospace Inc 3.67%
Kia Corp 3.57%
GE Vernova Inc 3.02%
Iberdrola SA 2.97%
Last data update 31.05.2025

Cost / Risk

TER 1.05%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.05%
SRRI ***
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)