Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class

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Reference Data

ISIN	IE00B80TLB03
Valor Number	19915362
Bloomberg Global ID	BBG003L6ZXK3
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund EUR I3 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 ***	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 *	31.73 EUR	16.05.2025
Previous Price *	31.52 EUR	15.05.2025
52 Week High *	32.85 EUR	26.11.2024
52 Week Low *	26.93 EUR	08.04.2025
NAV *	31.73 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	336,160,243
Unit/Share Assets ***	2,510,193
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.29%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	+1.74%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+11.92%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-0.91%	18.02.2025 - 16.05.2025 18.02.2025 16.05.2025
6 months	-0.60%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+10.21%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+33.10%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+38.44%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+87.09%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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	5.05%
Alphabet Inc Class C	5.00%
Berkshire Hathaway Inc Class B	4.87%
Apple Inc	4.47%
Amazon.com Inc	4.35%
Brookfield Corp Registered Shs -A- Limited Vtg	3.68%
JPMorgan Chase & Co	3.28%
Oracle Corp	3.09%
Graphic Packaging Holding Co	3.03%
US Foods Holding Corp	2.95%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.68%
SRRI date ***	30.04.2025

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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