Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BKPHW986
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - 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 appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Peculiarities

Chart

Fund Prices

Current Price *	10.72 EUR	17.04.2025
Previous Price *	10.60 EUR	16.04.2025
52 Week High *	14.24 EUR	19.02.2025
52 Week Low *	10.38 EUR	08.04.2025
NAV *	10.72 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	567,802,796
Unit/Share Assets ***	28,728,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-14.51%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-19.16%	28.01.2025 - 17.04.2025 28.01.2025 17.04.2025
6 months	-	-
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 ***

Alibaba Group Holding Ltd ADR	7.04%
Perrigo Co PLC	6.34%
Criteo SA ADR	5.70%
Pets at Home Group PLC	5.61%
NICE Ltd ADR	5.60%
Amdocs Ltd	5.60%
Cisco Systems Inc	4.82%
Uber Technologies Inc	4.46%
Expedia Group Inc	4.44%
Tetra Tech Inc	4.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.89%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.96%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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