Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged

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Reference Data

ISIN	IE0002CL69U2
Valor Number	114739772
Bloomberg Global ID
Fund Name	Neuberger Berman Japan Equity Engagement Fund GBP P 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 target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Peculiarities

Chart

Fund Prices

Current Price *	10.45 GBP	31.10.2025
Previous Price *	10.34 GBP	30.10.2025
52 Week High *	10.63 GBP	26.09.2025
52 Week Low *	8.10 GBP	07.04.2025
NAV *	10.45 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,650,263
Unit/Share Assets ***	13,351,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.62%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+10.71%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	-1.23%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+3.88%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+12.97%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+23.82%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+37.86%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+33.46%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+4.29%	17.11.2021 - 31.10.2025 17.11.2021 31.10.2025

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 ***

Yamanashi Chuo Bank Ltd	5.65%
Okinawa Cellular Telephone Co	5.20%
J.S.B.Co Ltd	4.03%
TRANSACTION Co Ltd	3.85%
Daiei Kankyo Co Ltd	3.83%
Niterra Co Ltd	3.74%
Tokyu Fudosan Holdings Corp	3.49%
Mitsubishi Logistics Corp	3.45%
USS Co Ltd	3.19%
Sanwa Holdings Corp	2.95%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.98%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.81%
Ongoing Charges ***	1.03%
SRRI date ***	30.09.2025

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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