Neuberger Berman US Equity Fund EUR I5 Accumulating Class

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Reference Data

ISIN	IE0002A3CW52
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Equity Fund EUR I5 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 seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
Peculiarities

Chart

Fund Prices

Current Price *	10.05 EUR	21.03.2025
Previous Price *	10.04 EUR	20.03.2025
52 Week High *	11.23 EUR	13.02.2025
52 Week Low *	9.80 EUR	13.03.2025
NAV *	10.05 EUR	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,192,464
Unit/Share Assets ***	18,847,939
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-9.47%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	-10.12%	28.01.2025 - 20.03.2025 28.01.2025 20.03.2025
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 ***

Amazon.com Inc	8.61%
Microsoft Corp	8.39%
Meta Platforms Inc Class A	6.39%
NVIDIA Corp	6.14%
Apple Inc	5.34%
Alphabet Inc Class A	4.83%
Broadcom Inc	4.06%
Netflix Inc	3.64%
Visa Inc Class A	3.40%
Salesforce Inc	2.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.58%
SRRI date ***	28.02.2025

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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