Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged

Reference Data

ISIN IE00BKPKM643
Valor Number 110176239
Bloomberg Global ID
Fund Name Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
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

Fund Prices

Current Price * 9.66 USD 22.11.2024
Previous Price * 9.57 USD 21.11.2024
52 Week High * 10.58 USD 27.09.2024
52 Week Low * 9.06 USD 28.11.2023
NAV * 9.66 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,541,589
Unit/Share Assets *** 9,725
Trading Information SIX

Performance

YTD Performance -2.35% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.61% 29.12.2023
21.11.2024
1 month -5.15% 21.10.2024
21.11.2024
3 months -6.36% 21.08.2024
21.11.2024
6 months -5.71% 21.05.2024
21.11.2024
1 year +6.45% 21.11.2023
21.11.2024
2 years +18.59% 21.11.2022
21.11.2024
3 years -18.14% 22.11.2021
21.11.2024
5 years -16.78% 16.06.2021
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 6.06%
ASML Holding NV 5.39%
Schneider Electric SE 5.34%
London Stock Exchange Group PLC 5.14%
3i Group Ord 5.03%
Euronext NV 4.73%
Nestle SA 4.68%
Partners Group Holding AG 4.33%
RELX PLC 3.78%
Assa Abloy AB Class B 3.78%
Last data update 31.10.2024

Cost / Risk

TER 1.5803%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)