Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class

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Reference Data

ISIN	IE00B7XCGB41
Valor Number	19039381
Bloomberg Global ID	BBG0035H4QJ8
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD1 I 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

Chart

Fund Prices

Current Price *	48.55 USD	22.11.2024
Previous Price *	48.19 USD	21.11.2024
52 Week High *	48.68 USD	11.11.2024
52 Week Low *	36.57 USD	28.11.2023
NAV *	48.55 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	358,413,669
Unit/Share Assets ***	107,824,588
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+31.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.62%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+32.14%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+45.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+24.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+80.55%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Microsoft Corp	5.93%
Alphabet Inc Class C	5.51%
Berkshire Hathaway Inc Class B	5.22%
Apple Inc	4.36%
Amazon.com Inc	3.78%
Brookfield Corp Registered Shs -A- Limited Vtg	3.68%
Motorola Solutions Inc	3.49%
HCA Healthcare Inc	3.47%
Graphic Packaging Holding Co	3.36%
Apollo Global Management Inc Class A	3.20%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.0249%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2024

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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