Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class

Reference Data

ISIN IE00BD6J9V56
Valor Number 43291966
Bloomberg Global ID
Fund Name Neuberger Berman Next Generation Mobility Fund EUR 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
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 *** The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
Peculiarities

Fund Prices

Current Price * 14.49 EUR 13.11.2024
Previous Price * 14.61 EUR 12.11.2024
52 Week High * 16.22 EUR 16.07.2024
52 Week Low * 13.24 EUR 16.11.2023
NAV * 14.49 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,710,519
Unit/Share Assets *** 115,478
Trading Information SIX

Performance

YTD Performance -0.34% 29.12.2023
13.11.2024
YTD Performance (in CHF) +0.51% 29.12.2023
13.11.2024
1 month -6.09% 14.10.2024
13.11.2024
3 months +0.98% 13.08.2024
13.11.2024
6 months -4.42% 13.05.2024
13.11.2024
1 year +13.11% 13.11.2023
13.11.2024
2 years +15.64% 14.11.2022
13.11.2024
3 years -13.03% 15.11.2021
13.11.2024
5 years +51.89% 13.11.2019
13.11.2024

Tax Data

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

Top 10 Holdings ***

Kia Corp 4.66%
Hitachi Ltd 4.53%
Monolithic Power Systems Inc 4.35%
Ferrari NV 4.21%
Applied Materials Inc 4.03%
Infineon Technologies AG 4.01%
ON Semiconductor Corp 3.69%
Amphenol Corp Class A 3.63%
ASML Holding NV ADR 3.60%
Contemporary Amperex Technology Co Ltd Class A 3.24%
Last data update 30.09.2024

Cost / Risk

TER 1.8834%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
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)