Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BKPHW879
Valor Number	50872379
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
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

Chart

Fund Prices

Current Price *	18.12 EUR	16.07.2025
Previous Price *	18.20 EUR	15.07.2025
52 Week High *	18.94 EUR	22.01.2025
52 Week Low *	13.64 EUR	08.04.2025
NAV *	18.12 EUR	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,444,324
Unit/Share Assets ***	26,808,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.78%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	+1.70%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+2.55%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+25.05%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-1.31%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	-6.16%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+11.51%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+31.59%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+75.58%	16.07.2020 - 16.07.2025 16.07.2020 16.07.2025

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 ***

BYD Co Ltd Class H	5.70%
Infineon Technologies AG	5.31%
Kia Corp	4.69%
Ferrari NV	4.02%
TechnipFMC PLC	3.94%
NVIDIA Corp	3.88%
Contemporary Amperex Technology Co Ltd Class A	3.58%
Samsung Heavy Industries Co Ltd	3.33%
HD Hyundai Heavy Industries	3.33%
Heico Corp	3.31%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.06%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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