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

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Reference Data

ISIN	IE00BLLXGX96
Valor Number	54096359
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity 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 aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Peculiarities

Chart

Fund Prices

Current Price *	21.31 EUR	03.10.2025
Previous Price *	21.31 EUR	02.10.2025
52 Week High *	21.31 EUR	02.10.2025
52 Week Low *	13.13 EUR	04.04.2025
NAV *	21.31 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,026,806,460
Unit/Share Assets ***	49,933,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.05%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+21.32%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+13.23%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+18.13%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+52.54%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+38.83%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+100.28%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+113.31%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+91.81%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

NVIDIA Corp	6.56%
Amazon.com Inc	5.60%
Meta Platforms Inc Class A	5.38%
Broadcom Inc	4.84%
Taiwan Semiconductor Manufacturing Co Ltd	4.58%
Alchip Technologies Ltd	3.15%
T-Mobile US Inc	3.12%
Robinhood Markets Inc Class A	3.04%
Advantest Corp	3.01%
SK Hynix Inc	2.97%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	30.09.2025

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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