Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class

Reference Data

ISIN IE00B6W3XJ81
Valor Number 19916044
Bloomberg Global ID BBG003L70GZ0
Fund Name Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
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 Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 28.89 USD 16.02.2024
Previous Price * 29.02 USD 15.02.2024
52 Week High * 29.02 USD 15.02.2024
52 Week Low * 22.96 USD 13.03.2023
NAV * 28.89 USD 16.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.24% 29.12.2023
16.02.2024
YTD Performance (in CHF) +9.10% 29.12.2023
16.02.2024
1 month +4.47% 16.01.2024
16.02.2024
3 months +11.23% 16.11.2023
16.02.2024
6 months +11.83% 16.08.2023
16.02.2024
1 year +17.95% 16.02.2023
16.02.2024
2 years +7.86% 16.02.2022
16.02.2024
3 years +21.98% 16.02.2021
16.02.2024
5 years +66.97% 19.02.2019
16.02.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.69%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)