Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged

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Reference Data

ISIN	IE000R62XXS0
Valor Number	112112284
Bloomberg Global ID
Fund Name	Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
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

Chart

Fund Prices

Current Price *	7.84 CHF	17.03.2025
Previous Price *	7.79 CHF	14.03.2025
52 Week High *	9.22 CHF	11.07.2024
52 Week Low *	7.24 CHF	05.08.2024
NAV *	7.84 CHF	17.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.84%	31.12.2024 - 17.03.2025 31.12.2024 17.03.2025
1 month	-9.15%	18.02.2025 - 17.03.2025 18.02.2025 17.03.2025
3 months	-8.94%	17.12.2024 - 17.03.2025 17.12.2024 17.03.2025
6 months	-4.27%	17.09.2024 - 17.03.2025 17.09.2024 17.03.2025
1 year	-4.27%	18.03.2024 - 17.03.2025 18.03.2024 17.03.2025
2 years	+13.13%	17.03.2023 - 17.03.2025 17.03.2023 17.03.2025
3 years	-6.33%	17.03.2022 - 17.03.2025 17.03.2022 17.03.2025
5 years	-19.59%	13.09.2021 - 17.03.2025 13.09.2021 17.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.71%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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