Neuberger Berman Climate Innovation Fund USD Z Acc

Reference Data

ISIN IE0009Q8TA55
Valor Number 127984257
Bloomberg Global ID
Fund Name Neuberger Berman Climate Innovation Fund USD Z 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 * 13.92 USD 09.01.2026
Previous Price * 13.67 USD 08.01.2026
52 Week High * 13.92 USD 09.01.2026
52 Week Low * 8.84 USD 08.04.2025
NAV * 13.92 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,036,465
Unit/Share Assets *** 3,997,429
Trading Information SIX

Performance

YTD Performance +2.63% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.23% 31.12.2025
08.01.2026
1 month +2.63% 08.12.2025
08.01.2026
3 months +6.71% 08.10.2025
08.01.2026
6 months +13.16% 08.07.2025
08.01.2026
1 year +30.56% 08.01.2025
08.01.2026
2 years +27.52% 21.05.2024
08.01.2026
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 ***

Heidelberg Materials AG 6.10%
GFL Environmental Inc 5.17%
Infineon Technologies AG 4.93%
NVIDIA Corp 4.50%
Howmet Aerospace Inc 3.87%
Kia Corp 3.74%
TechnipFMC PLC 3.60%
Taiwan Semiconductor Manufacturing Co Ltd 3.41%
Siemens Energy AG Ordinary Shares 3.41%
Hitachi Ltd 3.39%
Last data update 30.11.2025

Cost / Risk

TER 0.20%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.12.2025

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)