Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged

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Reference Data

ISIN	IE0007DELM88
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Global Value Fund GBP I5 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 seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria.
Peculiarities

Chart

Fund Prices

Current Price *	12.98 GBP	01.08.2025
Previous Price *	13.14 GBP	31.07.2025
52 Week High *	13.19 GBP	29.07.2025
52 Week Low *	11.24 GBP	08.04.2025
NAV *	12.98 GBP	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,555,716
Unit/Share Assets ***	14,012,267
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.20%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+8.08%	01.05.2025 - 01.08.2025 01.05.2025 01.08.2025
6 months	+0.31%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+0.08%	28.01.2025 - 01.08.2025 28.01.2025 01.08.2025
2 years	-	-
3 years	-	-
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 ***

Apple Inc	2.45%
Caterpillar Inc	1.75%
Booking Holdings Inc	1.75%
Alphabet Inc Class A	1.71%
United Rentals Inc	1.69%
Shell PLC	1.65%
Novartis AG Registered Shares	1.58%
American Express Co	1.49%
Qualcomm Inc	1.41%
Intesa Sanpaolo	1.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.43%
SRRI date ***	31.07.2025

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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