Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class

Reference Data

ISIN IE0005QTSW89
Valor Number 112572078
Bloomberg Global ID
Fund Name Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
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

Fund Prices

Current Price * 8.83 USD 15.07.2025
Previous Price * 8.65 USD 14.07.2025
52 Week High * 9.30 USD 16.07.2024
52 Week Low * 6.29 USD 09.04.2025
NAV * 8.83 USD 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,087,010
Unit/Share Assets *** 33,512
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
15.07.2025
YTD Performance (in CHF) -11.95% 31.12.2024
15.07.2025
1 month +7.81% 16.06.2025
15.07.2025
3 months +24.54% 15.04.2025
15.07.2025
6 months +4.25% 15.01.2025
15.07.2025
1 year -4.23% 15.07.2024
15.07.2025
2 years +10.38% 18.07.2023
15.07.2025
3 years +38.18% 15.07.2022
15.07.2025
5 years -15.34% 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

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

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