Neuberger Berman Climate Innovation Fund USD I5 Acc

Reference Data

ISIN IE000YMVHC49
Valor Number 127984292
Bloomberg Global ID
Fund Name Neuberger Berman Climate Innovation Fund USD I5 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 * 10.75 USD 08.11.2024
Previous Price * 10.76 USD 07.11.2024
52 Week High * 11.07 USD 27.09.2024
52 Week Low * 9.64 USD 05.08.2024
NAV * 10.75 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,178,340
Unit/Share Assets *** 10,436
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.19% 07.10.2024
07.11.2024
3 months +10.02% 07.08.2024
07.11.2024
6 months +0.65% 21.05.2024
07.11.2024
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

Top 10 Holdings ***

DSM Firmenich AG 6.37%
GFL Environmental Inc 6.14%
Hitachi Ltd 5.48%
nVent Electric PLC 5.46%
Kia Corp 5.43%
Quanta Services Inc 5.10%
Trane Technologies PLC Class A 4.34%
First Solar Inc 3.66%
BYD Co Ltd Class H 3.25%
Heidelberg Materials AG 3.08%
Last data update 30.09.2024

Cost / Risk

TER 0.6244%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.63%
SRRI ***
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)