ISIN | IE0000XYD857 |
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Valor Number | 118849289 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Space Economy Fund USD A 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 to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy. |
Peculiarities |
Current Price * | 12.12 USD | 20.05.2025 |
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Previous Price * | 12.08 USD | 19.05.2025 |
52 Week High * | 12.12 USD | 20.05.2025 |
52 Week Low * | 9.78 USD | 08.04.2025 |
NAV * | 12.12 USD | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,542,312 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.20% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6.85% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | +12.64% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | +8.99% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | +15.43% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | +21.20% |
04.11.2024 - 20.05.2025
04.11.2024 20.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rocket Lab USA Inc | 4.59% | |
---|---|---|
Singapore Technologies Engineering Ltd | 3.81% | |
BAE Systems PLC | 3.75% | |
Teledyne Technologies Inc | 3.30% | |
MDA Space Ltd | 3.17% | |
Amphenol Corp Class A | 3.05% | |
Motorola Solutions Inc | 2.88% | |
SKY Perfect JSAT Holdings Inc | 2.86% | |
Thales | 2.84% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 2.79% | |
Last data update | 31.03.2025 |
TER | 1.90% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 30.04.2025 |