Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged

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Reference Data

ISIN	IE00BMPRXQ63
Valor Number	54329720
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund HKD 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 *	18.80 HKD	15.07.2025
Previous Price *	18.59 HKD	14.07.2025
52 Week High *	18.80 HKD	15.07.2025
52 Week Low *	12.62 HKD	08.04.2025
NAV *	18.80 HKD	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,453,865,179
Unit/Share Assets ***	89,048,980
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.87%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+7.43%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+34.29%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+14.56%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+18.84%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+66.37%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+94.62%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+65.93%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

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 ***

NVIDIA Corp	5.82%
Amazon.com Inc	5.75%
Meta Platforms Inc Class A	5.39%
Broadcom Inc	4.50%
Taiwan Semiconductor Manufacturing Co Ltd	4.47%
Advantest Corp	3.37%
T-Mobile US Inc	3.19%
Credo Technology Group Holding Ltd	3.12%
Celestica Inc Ordinary Shares (Subordinate Voting)	3.11%
Robinhood Markets Inc Class A	2.91%
Last data update	31.05.2025

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 ***	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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