ISIN | IE00BMG4Q780 |
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Valor Number | 110207795 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Connectivity Fund USD Z 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 |
Current Price * | 15.37 USD | 09.09.2025 |
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Previous Price * | 15.14 USD | 08.09.2025 |
52 Week High * | 15.37 USD | 09.09.2025 |
52 Week Low * | 9.50 USD | 08.04.2025 |
NAV * | 15.37 USD | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,097,867,105 | |
Unit/Share Assets *** | 104,531 | |
Trading Information SIX |
YTD Performance | +28.73% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +12.50% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +6.22% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +18.60% |
09.06.2025 - 09.09.2025
09.06.2025 09.09.2025 |
6 months | +40.88% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +50.69% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +97.56% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +113.47% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +45.96% |
14.04.2021 - 09.09.2025
14.04.2021 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 6.77% | |
---|---|---|
Amazon.com Inc | 5.79% | |
Meta Platforms Inc Class A | 5.69% | |
Broadcom Inc | 4.83% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.76% | |
Robinhood Markets Inc Class A | 3.04% | |
Oracle Corp | 3.03% | |
T-Mobile US Inc | 2.99% | |
Alchip Technologies Ltd | 2.94% | |
SK Hynix Inc | 2.88% | |
Last data update | 31.07.2025 |
TER | 0.12% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |