Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating

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Reference Data

ISIN	IE000YILQ9A8
Valor Number	119103086
Bloomberg Global ID
Fund Name	Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
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)
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 seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
Peculiarities

Chart

Fund Prices

Current Price *	10.50 GBP	10.06.2025
Previous Price *	10.43 GBP	09.06.2025
52 Week High *	11.58 GBP	11.02.2025
52 Week Low *	9.83 GBP	08.04.2025
NAV *	10.50 GBP	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	622,496,703
Unit/Share Assets ***	116,367,961
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.05%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-4.95%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	-0.38%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	-2.33%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-5.58%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+1.84%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+7.58%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+7.80%	14.06.2022 - 10.06.2025 14.06.2022 10.06.2025
5 years	-	-

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 ***

Exxon Mobil Corp	4.49%
Johnson & Johnson	3.47%
Philip Morris International Inc	3.02%
Medtronic PLC	2.93%
JPMorgan Chase & Co	2.81%
Duke Energy Corp	2.66%
Wheaton Precious Metals Corp	2.57%
CME Group Inc Class A	2.49%
Chevron Corp	2.24%
Southern Copper Corp	2.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.63%
Ongoing Charges ***	0.70%
SRRI date ***	31.05.2025

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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