Neuberger Berman US Equity Fund USD I Accumulating Class

Reference Data

ISIN IE00BD34ZN73
Valor Number 30820360
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Fund USD 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
Distribution Policy Distribution
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 long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
Peculiarities

Fund Prices

Current Price * 34.44 USD 12.11.2024
Previous Price * 34.41 USD 11.11.2024
52 Week High * 34.47 USD 08.11.2024
52 Week Low * 26.03 USD 15.11.2023
NAV * 34.44 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,145,289
Unit/Share Assets *** 10,416,684
Trading Information SIX

Performance

YTD Performance +23.75% 29.12.2023
12.11.2024
YTD Performance (in CHF) +29.46% 29.12.2023
12.11.2024
1 month +1.89% 14.10.2024
12.11.2024
3 months +12.29% 12.08.2024
12.11.2024
6 months +13.63% 13.05.2024
12.11.2024
1 year +34.90% 13.11.2023
12.11.2024
2 years +64.86% 14.11.2022
12.11.2024
3 years +24.47% 12.11.2021
12.11.2024
5 years +109.11% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 8.80%
Amazon.com Inc 7.84%
NVIDIA Corp 7.34%
Meta Platforms Inc Class A 6.20%
Apple Inc 5.86%
Alphabet Inc Class A 4.22%
Broadcom Inc 3.86%
Salesforce Inc 2.69%
Visa Inc Class A 2.49%
Netflix Inc 2.40%
Last data update 30.09.2024

Cost / Risk

TER 0.95%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.95%
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)