ISIN | IE00BKPKM643 |
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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 |
Current Price * | 10.34 USD | 04.08.2025 |
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Previous Price * | 10.25 USD | 01.08.2025 |
52 Week High * | 11.09 USD | 11.06.2025 |
52 Week Low * | 9.00 USD | 07.04.2025 |
NAV * | 10.34 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,257,896 | |
Unit/Share Assets *** | 10,350 | |
Trading Information SIX |
YTD Performance | +7.82% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.52% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | -5.31% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | -2.82% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +1.17% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +8.61% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.35% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +19.12% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -10.09% |
16.06.2021 - 04.08.2025
16.06.2021 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.60% | |
---|---|---|
3i Group Ord | 5.12% | |
Schneider Electric SE | 4.77% | |
London Stock Exchange Group PLC | 4.46% | |
Nestle SA | 4.44% | |
L'Oreal SA | 4.38% | |
Compass Group PLC | 3.83% | |
Novo Nordisk AS Class B | 3.80% | |
Assa Abloy AB Class B | 3.57% | |
AstraZeneca PLC | 3.55% | |
Last data update | 30.06.2025 |
TER | 1.60% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |