Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class

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Reference Data

ISIN	IE000ZUB0R86
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund USD E 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 achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Peculiarities

Chart

Fund Prices

Current Price *	23.16 USD	03.11.2025
Previous Price *	23.02 USD	31.10.2025
52 Week High *	23.17 USD	29.10.2025
52 Week Low *	12.45 USD	08.04.2025
NAV *	23.16 USD	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,345,680,292
Unit/Share Assets ***	32,240,763
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+7.62%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+23.45%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+55.65%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+41.74%	28.01.2025 - 03.11.2025 28.01.2025 03.11.2025
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 ***

NVIDIA Corp	6.33%
Meta Platforms Inc Class A	4.99%
Amazon.com Inc	4.84%
Broadcom Inc	4.83%
Taiwan Semiconductor Manufacturing Co Ltd	4.72%
Robinhood Markets Inc Class A	4.13%
SK Hynix Inc	3.19%
Advantest Corp	3.09%
Disco Corp	2.96%
T-Mobile US Inc	2.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.92%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.88%
SRRI date ***	30.09.2025

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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