Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class

Reference Data

ISIN IE00BNK02M69
Valor Number 24851714
Bloomberg Global ID
Fund Name Neuberger Berman US Multi Cap Opportunities Fund ZAR E 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

Fund Prices

Current Price * 340.61 ZAR 04.11.2024
Previous Price * 341.09 ZAR 01.11.2024
52 Week High * 353.77 ZAR 18.10.2024
52 Week Low * 256.69 ZAR 09.11.2023
NAV * 340.61 ZAR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,336,753,667
Unit/Share Assets *** 21,183,333
Trading Information SIX

Performance

YTD Performance +20.51% 29.12.2023
04.11.2024
YTD Performance (in CHF) +29.19% 29.12.2023
04.11.2024
1 month -1.04% 04.10.2024
04.11.2024
3 months +10.07% 05.08.2024
04.11.2024
6 months +10.25% 07.05.2024
04.11.2024
1 year +32.21% 06.11.2023
04.11.2024
2 years +48.69% 04.11.2022
04.11.2024
3 years +22.17% 04.11.2021
04.11.2024
5 years +79.05% 04.11.2019
04.11.2024

Tax Data

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

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

TER 2.98%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.96%
SRRI ***
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)