Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class

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Reference Data

ISIN	IE0000XYD857
Valor Number	118849289
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Space Economy Fund USD A 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 seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy.
Peculiarities

Chart

Fund Prices

Current Price *	10.47 USD	20.12.2024
Previous Price *	10.36 USD	19.12.2024
52 Week High *	10.87 USD	04.12.2024
52 Week Low *	10.00 USD	04.11.2024
NAV *	10.47 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,970,291
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.29%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+4.70%	04.11.2024 - 20.12.2024 04.11.2024 20.12.2024
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 ***

Rocket Lab USA Inc	8.19%
MDA Space Ltd	3.47%
Keysight Technologies Inc	3.31%
Amphenol Corp Class A	3.02%
AST SpaceMobile Inc Ordinary Shares - Class A	3.00%
BAE Systems PLC	2.98%
Mitsubishi Heavy Industries Ltd	2.97%
Safran SA	2.94%
Motorola Solutions Inc	2.86%
Airbus SE	2.78%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.8993%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.90%
SRRI date ***	30.11.2024

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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