Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class

Reference Data

ISIN IE00BFMHRS06
Valor Number 40972241
Bloomberg Global ID
Fund Name Neuberger Berman Global Equity Megatrends Fund USD C1 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 investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily 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 industrial sectors.
Peculiarities

Fund Prices

Current Price * 18.48 USD 10.06.2025
Previous Price * 18.43 USD 09.06.2025
52 Week High * 18.96 USD 19.02.2025
52 Week Low * 14.44 USD 08.04.2025
NAV * 18.48 USD 10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 673,691,707
Unit/Share Assets *** 3,276,146
Trading Information SIX

Performance

YTD Performance +6.39% 31.12.2024
10.06.2025
YTD Performance (in CHF) -3.70% 31.12.2024
10.06.2025
1 month +2.61% 12.05.2025
10.06.2025
3 months +7.82% 10.03.2025
10.06.2025
6 months +0.76% 10.12.2024
10.06.2025
1 year +13.65% 10.06.2024
10.06.2025
2 years +38.43% 12.06.2023
10.06.2025
3 years +50.73% 10.06.2022
10.06.2025
5 years +84.99% 10.06.2020
10.06.2025

Tax Data

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

Top 10 Holdings ***

Pets at Home Group PLC 6.37%
Alibaba Group Holding Ltd ADR 6.14%
Perrigo Co PLC 5.83%
NICE Ltd ADR 5.67%
Criteo SA ADR 5.49%
Amdocs Ltd 5.43%
Vistra Corp 4.95%
Tetra Tech Inc 4.66%
Cisco Systems Inc 4.52%
Chart Industries Inc 4.30%
Last data update 30.04.2025

Cost / Risk

TER 2.70%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 2.71%
SRRI ***
SRRI date *** 31.05.2025

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)