Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged

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Reference Data

ISIN	IE00BMPRXS87
Valor Number	54331026
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
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 *	20.78 GBP	26.11.2025
Previous Price *	20.48 GBP	25.11.2025
52 Week High *	22.62 GBP	29.10.2025
52 Week Low *	12.12 GBP	08.04.2025
NAV *	20.78 GBP	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,024,224,184
Unit/Share Assets ***	8,856,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+35.20%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+26.76%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-5.76%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+12.02%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+31.10%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+35.02%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+93.30%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+133.75%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+49.50%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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	6.13%
Taiwan Semiconductor Manufacturing Co Ltd	4.79%
Amazon.com Inc	4.74%
Meta Platforms Inc Class A	4.58%
Broadcom Inc	4.44%
Robinhood Markets Inc Class A	3.92%
Microsoft Corp	3.87%
SK Hynix Inc	3.72%
Fujikura Ltd	3.43%
Disco Corp	3.01%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.83%
SRRI date ***	31.10.2025

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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