Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class

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Reference Data

ISIN	IE0003BXK5E5
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Connectivity Fund CHF I2 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 aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Peculiarities

Chart

Fund Prices

Current Price *	17.15 CHF	15.07.2025
Previous Price *	16.95 CHF	14.07.2025
52 Week High *	17.15 CHF	15.07.2025
52 Week Low *	11.67 CHF	08.04.2025
NAV *	17.15 CHF	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	857,232,698
Unit/Share Assets ***	45,140
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+7.39%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+33.57%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+12.16%	28.01.2025 - 15.07.2025 28.01.2025 15.07.2025
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 ***

NVIDIA Corp	5.82%
Amazon.com Inc	5.75%
Meta Platforms Inc Class A	5.39%
Broadcom Inc	4.50%
Taiwan Semiconductor Manufacturing Co Ltd	4.47%
Advantest Corp	3.37%
T-Mobile US Inc	3.19%
Credo Technology Group Holding Ltd	3.12%
Celestica Inc Ordinary Shares (Subordinate Voting)	3.11%
Robinhood Markets Inc Class A	2.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.81%
SRRI date ***	30.09.2023

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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