Neuberger Berman Next Generation Connectivity Fund USD I Accumulating

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Reference Data

ISIN	IE00BLLXGV72
Valor Number	54096310
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
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 *	17.74 USD	17.03.2025
Previous Price *	17.56 USD	14.03.2025
52 Week High *	20.18 USD	18.02.2025
52 Week Low *	14.83 USD	05.08.2024
NAV *	17.74 USD	17.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,071,780,861
Unit/Share Assets ***	98,051,696
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.59%	31.12.2024 - 17.03.2025 31.12.2024 17.03.2025
YTD Performance (in CHF)	-6.11%	31.12.2024 - 17.03.2025 31.12.2024 17.03.2025
1 month	-12.09%	18.02.2025 - 17.03.2025 18.02.2025 17.03.2025
3 months	-7.22%	17.12.2024 - 17.03.2025 17.12.2024 17.03.2025
6 months	+7.00%	17.09.2024 - 17.03.2025 17.09.2024 17.03.2025
1 year	+11.99%	18.03.2024 - 17.03.2025 18.03.2024 17.03.2025
2 years	+67.20%	17.03.2023 - 17.03.2025 17.03.2023 17.03.2025
3 years	+26.26%	17.03.2022 - 17.03.2025 17.03.2022 17.03.2025
5 years	+50.47%	05.06.2020 - 17.03.2025 05.06.2020 17.03.2025

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 ***

Amazon.com Inc	5.76%
Meta Platforms Inc Class A	4.82%
NVIDIA Corp	4.80%
Taiwan Semiconductor Manufacturing Co Ltd	4.40%
Broadcom Inc	4.28%
Fujikura Ltd	3.38%
Arista Networks Inc	3.32%
T-Mobile US Inc	3.26%
Disco Corp	2.98%
SK Hynix Inc	2.97%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.97%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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