Neuberger Berman Climate Innovation Fund USD A Accumulating Class

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Reference Data

ISIN	IE0006EGSTJ7
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Climate Innovation Fund USD A Accumulating Class
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 *	11.34 USD	05.06.2025
Previous Price *	11.29 USD	04.06.2025
52 Week High *	11.34 USD	05.06.2025
52 Week Low *	8.59 USD	08.04.2025
NAV *	11.34 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,467,141
Unit/Share Assets ***	11,095
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+8.83%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+13.97%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+13.51%	28.01.2025 - 05.06.2025 28.01.2025 05.06.2025
1 year	-	-
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
Download tax data

Top 10 Holdings ***

GFL Environmental Inc	7.15%
DSM Firmenich AG	6.60%
Heidelberg Materials AG	6.01%
Hitachi Ltd	5.42%
BYD Co Ltd Class H	5.24%
Infineon Technologies AG	4.23%
Kia Corp	3.87%
Howmet Aerospace Inc	3.31%
Iberdrola SA	3.25%
NEXTracker Inc Ordinary Shares - Class A	3.07%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.89%
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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