Neuberger Berman Climate Innovation Fund USD Z Acc

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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

Chart

Fund Prices

Current Price *	12.04 USD	02.07.2025
Previous Price *	12.09 USD	30.06.2025
52 Week High *	12.09 USD	30.06.2025
52 Week Low *	8.84 USD	08.04.2025
NAV *	12.04 USD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,661,286
Unit/Share Assets ***	3,625,705
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.69%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+2.54%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+4.51%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+19.33%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+17.35%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+14.12%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+12.31%	21.05.2024 - 02.07.2025 21.05.2024 02.07.2025
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 ***

GFL Environmental Inc	6.54%
DSM Firmenich AG	6.10%
Hitachi Ltd	5.58%
Heidelberg Materials AG	5.31%
Infineon Technologies AG	5.19%
BYD Co Ltd Class H	4.98%
Howmet Aerospace Inc	3.67%
Kia Corp	3.57%
GE Vernova Inc	3.02%
Iberdrola SA	2.97%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	31.05.2025

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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