Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged

Reference Data

ISIN IE00BMG4Q459
Valor Number 110215247
Bloomberg Global ID
Fund Name Neuberger Berman Global Sustainable Equity Fund GBP I 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 ***
Peculiarities

Fund Prices

Current Price * 12.80 GBP 04.08.2025
Previous Price * 12.62 GBP 01.08.2025
52 Week High * 13.54 GBP 23.01.2025
52 Week Low * 10.72 GBP 04.04.2025
NAV * 12.80 GBP 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2024
04.08.2025
YTD Performance (in CHF) -4.42% 31.12.2024
04.08.2025
1 month +2.07% 07.07.2025
04.08.2025
3 months +9.68% 06.05.2025
04.08.2025
6 months -3.47% 04.02.2025
04.08.2025
1 year +11.99% 05.08.2024
04.08.2025
2 years +19.07% 04.08.2023
04.08.2025
3 years +17.43% 04.08.2022
04.08.2025
5 years +22.49% 16.06.2021
04.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.78%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)