| 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 |
| 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 | ||
| YTD Performance | +2.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.23% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.63% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.71% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.16% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +30.56% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +27.52% |
21.05.2024 - 08.01.2026
21.05.2024 08.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.20% |
|---|---|
| TER date | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |