Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class

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Reference Data

ISIN	IE00B87F0588
Valor Number	19916031
Bloomberg Global ID	BBG003L70C16
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD 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 *	36.14 USD	11.03.2025
Previous Price *	36.58 USD	10.03.2025
52 Week High *	39.62 USD	29.11.2024
52 Week Low *	32.34 USD	18.04.2024
NAV *	36.14 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	396,850,253
Unit/Share Assets ***	27,007,482
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.63%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-6.50%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-6.69%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-8.13%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.03%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+9.42%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+40.84%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+28.66%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+99.56%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	5.13%
Berkshire Hathaway Inc Class B	4.95%
Apple Inc	4.57%
Alphabet Inc Class C	4.24%
Brookfield Corp Registered Shs -A- Limited Vtg	4.00%
Amazon.com Inc	3.74%
Graphic Packaging Holding Co	3.22%
Motorola Solutions Inc	3.18%
Aramark	3.15%
US Foods Holding Corp	3.13%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.68%
SRRI date ***	28.02.2025

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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