Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class

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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

Chart

Fund Prices

Current Price *	7.91 USD	21.05.2025
Previous Price *	7.85 USD	20.05.2025
52 Week High *	9.37 USD	11.07.2024
52 Week Low *	6.29 USD	09.04.2025
NAV *	7.91 USD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,499,018
Unit/Share Assets ***	28,292
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.22%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-18.07%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+14.14%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-10.32%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-6.50%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-4.47%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	+13.00%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	+11.41%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-24.16%	17.11.2021 - 21.05.2025 17.11.2021 21.05.2025

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	5.16%
Tencent Holdings Ltd	4.61%
Alibaba Group Holding Ltd Ordinary Shares	4.09%
MediaTek Inc	3.83%
Kuaishou Technology Ordinary Shares - Class B	3.50%
SK Hynix Inc	3.44%
Kokusai Electric Corp	3.31%
Ebara Corp	3.29%
Renesas Electronics Corp	2.77%
Fujikura Ltd	2.76%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	2.70%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.70%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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