Neuberger Berman Climate Innovation Fund USD I Acc

Reference Data

ISIN IE000UGESYW1
Valor Number 127981702
Bloomberg Global ID
Fund Name Neuberger Berman Climate Innovation Fund USD I Acc
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 appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved in or derive benefit from climate innovation related technologies and/or activities.
Peculiarities

Fund Prices

Current Price * 10.26 USD 23.12.2024
Previous Price * 10.22 USD 20.12.2024
52 Week High * 11.02 USD 27.09.2024
52 Week Low * 9.60 USD 05.08.2024
NAV * 10.26 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,262,234
Unit/Share Assets *** 10,647
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -4.29% 25.11.2024
23.12.2024
3 months -4.02% 23.09.2024
23.12.2024
6 months -3.66% 24.06.2024
23.12.2024
1 year -3.66% 21.05.2024
23.12.2024
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

Top 10 Holdings ***

GFL Environmental Inc 7.59%
nVent Electric PLC 6.36%
Quanta Services Inc 6.16%
Hitachi Ltd 5.42%
DSM Firmenich AG 5.30%
Kia Corp 4.96%
Trane Technologies PLC Class A 4.87%
Heidelberg Materials AG 3.73%
First Solar Inc 3.66%
BYD Co Ltd Class H 3.54%
Last data update 30.11.2024

Cost / Risk

TER 1.0523%
TER date 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.11.2024

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)