Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class

Reference Data

ISIN IE00B7F25G09
Valor Number 19039375
Bloomberg Global ID BBG0035H3Z27
Fund Name Neuberger Berman US Multi Cap Opportunities Fund EUR1 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 Equity United States
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

Fund Prices

Current Price * 35.36 EUR 02.07.2025
Previous Price * 35.23 EUR 01.07.2025
52 Week High * 35.74 EUR 26.11.2024
52 Week Low * 29.17 EUR 08.04.2025
NAV * 35.36 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 348,258,183
Unit/Share Assets *** 709,488
Trading Information SIX

Performance

YTD Performance +4.86% 31.12.2024
02.07.2025
YTD Performance (in CHF) +4.16% 31.12.2024
02.07.2025
1 month +4.43% 02.06.2025
02.07.2025
3 months +6.86% 02.04.2025
02.07.2025
6 months +5.36% 02.01.2025
02.07.2025
1 year +12.25% 02.07.2024
02.07.2025
2 years +27.70% 03.07.2023
02.07.2025
3 years +45.04% 05.07.2022
02.07.2025
5 years +72.15% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.86%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 31.05.2025

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)