Neuberger Berman Climate Innovation Fund USD Z Acc

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Reference Data

ISIN	IE0009Q8TA55
Valor Number	127984257
Bloomberg Global ID
Fund Name	Neuberger Berman Climate Innovation Fund USD Z 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

Chart

Fund Prices

Current Price *	10.76 USD	22.11.2024
Previous Price *	10.69 USD	21.11.2024
52 Week High *	11.13 USD	27.09.2024
52 Week Low *	9.68 USD	05.08.2024
NAV *	10.76 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,178,340
Unit/Share Assets ***	3,147,253
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.56%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.28%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
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 ***

GFL Environmental Inc	7.00%
nVent Electric PLC	6.30%
DSM Firmenich AG	5.94%
Hitachi Ltd	5.65%
Quanta Services Inc	5.61%
Kia Corp	5.11%
Trane Technologies PLC Class A	4.50%
BYD Co Ltd Class H	4.07%
Heidelberg Materials AG	3.38%
First Solar Inc	3.10%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
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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