Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged

Reference Data

ISIN IE000GVZECQ2
Valor Number 112112341
Bloomberg Global ID
Fund Name Neuberger Berman InnovAsia 5G Fund EUR X 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

Fund Prices

Current Price * 7.97 EUR 17.03.2025
Previous Price * 7.92 EUR 14.03.2025
52 Week High * 9.31 EUR 11.07.2024
52 Week Low * 7.30 EUR 05.08.2024
NAV * 7.97 EUR 17.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.60% 31.12.2024
17.03.2025
YTD Performance (in CHF) -6.44% 31.12.2024
17.03.2025
1 month -9.02% 18.02.2025
17.03.2025
3 months -8.71% 17.12.2024
17.03.2025
6 months -3.63% 17.09.2024
17.03.2025
1 year -3.04% 18.03.2024
17.03.2025
2 years +16.01% 17.03.2023
17.03.2025
3 years -4.44% 17.03.2022
17.03.2025
5 years -18.26% 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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.65%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)