| ISIN | IE00018YKVN0 |
|---|---|
| Valor Number | 118847561 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged |
| 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 |
| Current Price * | 13.46 EUR | 26.11.2025 |
|---|---|---|
| Previous Price * | 13.47 EUR | 25.11.2025 |
| 52 Week High * | 15.62 EUR | 09.10.2025 |
| 52 Week Low * | 9.73 EUR | 08.04.2025 |
| NAV * | 13.46 EUR | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 228,772,883 | |
| Unit/Share Assets *** | 556,122 | |
| Trading Information SIX | ||
| YTD Performance | +23.03% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +22.08% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -12.08% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | -0.30% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +11.89% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +20.93% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +35.01% |
04.11.2024 - 26.11.2025
04.11.2024 26.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rocket Lab Corp | 6.63% | |
|---|---|---|
| AST SpaceMobile Inc Ordinary Shares - Class A | 5.82% | |
| Kratos Defense & Security Solutions Inc | 3.15% | |
| Planet Labs PBC | 3.12% | |
| AeroVironment Inc | 3.00% | |
| Mitsubishi Heavy Industries Ltd | 2.75% | |
| Singapore Technologies Engineering Ltd | 2.72% | |
| Amphenol Corp Class A | 2.69% | |
| BAE Systems PLC | 2.61% | |
| Palantir Technologies Inc Ordinary Shares - Class A | 2.27% | |
| Last data update | 31.10.2025 | |
| TER | 1.90% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.90% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |