Neuberger Berman Climate Innovation Fund USD I5 Acc

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Reference Data

ISIN	IE000YMVHC49
Valor Number	127984292
Bloomberg Global ID
Fund Name	Neuberger Berman Climate Innovation Fund USD I5 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 *	10.32 USD	23.12.2024
Previous Price *	10.28 USD	20.12.2024
52 Week High *	11.07 USD	27.09.2024
52 Week Low *	9.64 USD	05.08.2024
NAV *	10.32 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,262,234
Unit/Share Assets ***	10,708
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.27%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-3.91%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-3.55%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-3.46%	21.05.2024 - 23.12.2024 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
Download tax data

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

SRRI ***
TER	0.6237%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.63%
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)

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