Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class

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Reference Data

ISIN	IE00BMY47665
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
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 aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Peculiarities

Chart

Fund Prices

Current Price *	13.86 CHF	21.05.2025
Previous Price *	14.05 CHF	20.05.2025
52 Week High *	15.07 CHF	18.02.2025
52 Week Low *	10.91 CHF	08.04.2025
NAV *	13.86 CHF	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	770,013,301
Unit/Share Assets ***	32,978
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+19.38%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-4.22%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-3.08%	28.01.2025 - 21.05.2025 28.01.2025 21.05.2025
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 ***

Amazon.com Inc	5.75%
NVIDIA Corp	5.27%
Meta Platforms Inc Class A	5.09%
Taiwan Semiconductor Manufacturing Co Ltd	4.43%
Broadcom Inc	4.00%
Fujikura Ltd	3.42%
T-Mobile US Inc	3.26%
MediaTek Inc	3.00%
SK Hynix Inc	2.81%
Celestica Inc Ordinary Shares (Subordinate Voting)	2.78%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	30.09.2023

Breakdowns

Countries ***

Stock 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)

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