Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged

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Reference Data

ISIN	IE0005LXGGN3
Valor Number	113060718
Bloomberg Global ID
Fund Name	Neuberger Berman InnovAsia 5G Fund EUR M 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 invest primarily in a portfolio of equity holdings, focusing on companies that are involved in or derive benefit from Innovative Technologies.
Peculiarities

Chart

Fund Prices

Current Price *	9.81 EUR	15.07.2025
Previous Price *	9.55 EUR	14.07.2025
52 Week High *	11.18 EUR	23.01.2025
52 Week Low *	7.36 EUR	09.04.2025
NAV *	9.81 EUR	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,333,623
Unit/Share Assets ***	24,829
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.66%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	-11.56%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+7.57%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+21.41%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	-7.54%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	-10.00%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+6.75%	18.07.2023 - 15.07.2025 18.07.2023 15.07.2025
3 years	+19.78%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	-17.63%	17.11.2021 - 15.07.2025 17.11.2021 15.07.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	5.40%
Tencent Holdings Ltd	3.85%
Alibaba Group Holding Ltd Ordinary Shares	3.74%
MediaTek Inc	3.52%
Kokusai Electric Corp	3.44%
eMemory Technology Inc	3.36%
Kuaishou Technology Ordinary Shares - Class B	3.30%
Ebara Corp	3.24%
Toppan Holdings Inc	2.96%
Xiaomi Corp Class B	2.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.70%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.70%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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