Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class

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Reference Data

ISIN	IE00049FOE96
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund EUR I2 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 *	14.43 EUR	17.03.2025
Previous Price *	14.28 EUR	14.03.2025
52 Week High *	16.42 EUR	18.02.2025
52 Week Low *	13.66 EUR	10.03.2025
NAV *	14.43 EUR	17.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,030,560,169
Unit/Share Assets ***	42,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-12.12%	18.02.2025 - 17.03.2025 18.02.2025 17.03.2025
3 months	-7.26%	28.01.2025 - 17.03.2025 28.01.2025 17.03.2025
6 months	-	-
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	5.76%
Meta Platforms Inc Class A	4.82%
NVIDIA Corp	4.80%
Taiwan Semiconductor Manufacturing Co Ltd	4.40%
Broadcom Inc	4.28%
Fujikura Ltd	3.38%
Arista Networks Inc	3.32%
T-Mobile US Inc	3.26%
Disco Corp	2.98%
SK Hynix Inc	2.97%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.80%
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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