Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class

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Reference Data

ISIN	IE00BLLXGR37
Valor Number	54662730
Bloomberg Global ID
Fund Name	Neuberger Berman Japan Equity Engagement Fund JPY I 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 aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Peculiarities

Chart

Fund Prices

Current Price *	2,724.21 JPY	13.01.2026
Previous Price *	2,685.06 JPY	09.01.2026
52 Week High *	2,724.21 JPY	13.01.2026
52 Week Low *	1,762.05 JPY	07.04.2025
NAV *	2,724.21 JPY	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,086,338,739
Unit/Share Assets ***	2,150,491,801
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.53%	30.12.2025 - 13.01.2026 30.12.2025 13.01.2026
YTD Performance (in CHF)	+4.17%	30.12.2025 - 13.01.2026 30.12.2025 13.01.2026
1 month	+4.41%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	+15.52%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+21.29%	14.07.2025 - 13.01.2026 14.07.2025 13.01.2026
1 year	+41.28%	14.01.2025 - 13.01.2026 14.01.2025 13.01.2026
2 years	+49.92%	15.01.2024 - 13.01.2026 15.01.2024 13.01.2026
3 years	+88.89%	13.01.2023 - 13.01.2026 13.01.2023 13.01.2026
5 years	+81.10%	13.01.2021 - 13.01.2026 13.01.2021 13.01.2026

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 ***

Yamanashi Chuo Bank Ltd	6.13%
Okinawa Cellular Telephone Co	4.80%
Daiei Kankyo Co Ltd	4.78%
Niterra Co Ltd	4.33%
Tokyu Fudosan Holdings Corp	4.04%
J.S.B.Co Ltd	3.47%
TRANSACTION Co Ltd	3.26%
USS Co Ltd	3.22%
Kinden Corp	2.91%
Mitsubishi Logistics Corp	2.76%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.05%
SRRI date ***	31.12.2025

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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