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 *	11.61 USD	05.06.2025
Previous Price *	11.56 USD	04.06.2025
52 Week High *	11.61 USD	05.06.2025
52 Week Low *	8.77 USD	08.04.2025
NAV *	11.61 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,467,141
Unit/Share Assets ***	11,357
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.16%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+2.94%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+8.91%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+14.38%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+8.50%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+6.81%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+8.61%	21.05.2024 - 05.06.2025 21.05.2024 05.06.2025
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	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	0.62%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.63%
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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