Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged

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Reference Data

ISIN	IE000RPUKCO4
Valor Number	139826161
Bloomberg Global ID
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund EUR I 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 ***	Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Peculiarities

Chart

Fund Prices

Current Price *	9.09 EUR	02.07.2025
Previous Price *	9.04 EUR	01.07.2025
52 Week High *	10.05 EUR	10.02.2025
52 Week Low *	8.03 EUR	08.04.2025
NAV *	9.09 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	348,258,183
Unit/Share Assets ***	9,575,657
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.29%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-6.91%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.79%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.55%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-6.58%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-8.27%	16.12.2024 - 02.07.2025 16.12.2024 02.07.2025
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 ***

Berkshire Hathaway Inc Class B	5.60%
Microsoft Corp	4.93%
Apple Inc	4.43%
Alphabet Inc Class C	3.98%
Amazon.com Inc	3.60%
Brookfield Corp Registered Shs -A- Limited Vtg	3.30%
T-Mobile US Inc	3.22%
JPMorgan Chase & Co	3.17%
HCA Healthcare Inc	3.09%
US Foods Holding Corp	2.84%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.95%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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