Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged

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Reference Data

ISIN	IE00BDB16154
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
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 growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria.
Peculiarities

Chart

Fund Prices

Current Price *	13.92 GBP	31.10.2025
Previous Price *	13.93 GBP	30.10.2025
52 Week High *	13.93 GBP	30.10.2025
52 Week Low *	10.79 GBP	08.04.2025
NAV *	13.92 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,606,176
Unit/Share Assets ***	17,479
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.03%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+10.21%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+20.92%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+11.80%	28.01.2025 - 30.10.2025 28.01.2025 30.10.2025
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 ***

Apple Inc	2.94%
Alphabet Inc Class A	2.25%
Caterpillar Inc	1.98%
United Rentals Inc	1.92%
Microsoft Corp	1.57%
Citigroup Inc	1.49%
Johnson & Johnson	1.48%
Alphabet Inc Class C	1.44%
American Express Co	1.43%
The Hartford Insurance Group Inc	1.43%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.63%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.43%
Ongoing Charges ***	0.63%
SRRI date ***	30.09.2025

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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