Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class

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Reference Data

ISIN	IE00BMQC7246
Valor Number	110158837
Bloomberg Global ID
Fund Name	Neuberger Berman European Sustainable Equity Fund EUR 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 minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Peculiarities

Chart

Fund Prices

Current Price *	10.96 EUR	17.04.2025
Previous Price *	10.98 EUR	16.04.2025
52 Week High *	12.46 EUR	18.02.2025
52 Week Low *	10.17 EUR	07.04.2025
NAV *	10.96 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,013,846
Unit/Share Assets ***	21,923
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.77%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-4.91%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.63%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-6.23%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.17%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.40%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.23%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.33%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-1.17%	08.06.2021 - 16.04.2025 08.06.2021 16.04.2025

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 ***

3i Group Ord	5.83%
Nestle SA	5.08%
Euronext NV	4.87%
ASML Holding NV	4.85%
Novo Nordisk AS Class B	4.81%
London Stock Exchange Group PLC	4.57%
L'Oreal SA	3.95%
Partners Group Holding AG	3.88%
RELX PLC	3.69%
Assa Abloy AB Class B	3.64%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.72%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.74%
SRRI date ***	31.03.2025

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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