| ISIN | IE00BHR06B44 | 
|---|---|
| Valor Number | 46618867 | 
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Equity 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 *** | |
| Peculiarities | 
| Current Price * | 14.66 USD | 31.10.2025 | 
|---|---|---|
| Previous Price * | 14.60 USD | 30.10.2025 | 
| 52 Week High * | 14.76 USD | 29.10.2025 | 
| 52 Week Low * | 10.40 USD | 08.04.2025 | 
| NAV * | 14.66 USD | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.43% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +2.39% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 month | +2.37% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 months | +5.47% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 months | +23.61% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 year | +21.16% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 years | +60.75% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 years | +81.89% | 
        17.01.2023 - 31.10.2025
        17.01.2023 31.10.2025  | 
                                    
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 2.47% | 
|---|---|
| TER date | 30.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | |