Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating

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Reference Data

ISIN	IE0003JM1523
Valor Number	115678967
Bloomberg Global ID
Fund Name	Neuberger Berman US Large Cap Value Fund USD 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 *	11.64 USD	08.11.2024
Previous Price *	11.61 USD	07.11.2024
52 Week High *	11.75 USD	18.10.2024
52 Week Low *	9.41 USD	09.11.2023
NAV *	11.64 USD	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,081,316,909
Unit/Share Assets ***	275,331,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.98%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+20.24%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+1.66%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+8.71%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+9.22%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+21.44%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+15.06%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+21.83%	14.06.2022 - 07.11.2024 14.06.2022 07.11.2024
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 ***

Johnson & Johnson	3.98%
Exxon Mobil Corp	3.75%
Berkshire Hathaway Inc Class B	2.98%
PNC Financial Services Group Inc	2.89%
Procter & Gamble Co	2.88%
Danaher Corp	2.81%
Duke Energy Corp	2.64%
Pfizer Inc	2.56%
Walmart Inc	2.54%
JPMorgan Chase & Co	2.44%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.7673%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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