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 *	10.76 USD	22.04.2025
Previous Price *	10.84 USD	17.04.2025
52 Week High *	11.34 USD	10.02.2025
52 Week Low *	9.78 USD	08.04.2025
NAV *	10.76 USD	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,088,645
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.16%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-8.10%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-4.27%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-3.58%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	+7.60%	04.11.2024 - 22.04.2025 04.11.2024 22.04.2025
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 ***

Rocket Lab USA Inc	4.59%
Singapore Technologies Engineering Ltd	3.81%
BAE Systems PLC	3.75%
Teledyne Technologies Inc	3.30%
MDA Space Ltd	3.17%
Amphenol Corp Class A	3.05%
Motorola Solutions Inc	2.88%
SKY Perfect JSAT Holdings Inc	2.86%
Thales	2.84%
AST SpaceMobile Inc Ordinary Shares - Class A	2.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.90%
SRRI date ***	31.03.2025

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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