Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class

Reference Data

ISIN IE0000XYD857
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

Fund Prices

Current Price * 14.48 USD 16.07.2025
Previous Price * 14.35 USD 15.07.2025
52 Week High * 14.48 USD 16.07.2025
52 Week Low * 9.78 USD 08.04.2025
NAV * 14.48 USD 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,410,154
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +38.83% 31.12.2024
16.07.2025
YTD Performance (in CHF) +22.59% 31.12.2024
16.07.2025
1 month +9.78% 16.06.2025
16.07.2025
3 months +34.32% 16.04.2025
16.07.2025
6 months +37.38% 16.01.2025
16.07.2025
1 year +44.80% 04.11.2024
16.07.2025
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

Top 10 Holdings ***

Rocket Lab USA Inc 5.97%
BAE Systems PLC 3.66%
Singapore Technologies Engineering Ltd 3.52%
MDA Space Ltd 3.36%
AST SpaceMobile Inc Ordinary Shares - Class A 3.15%
Amphenol Corp Class A 3.01%
Mitsubishi Heavy Industries Ltd 2.99%
Dassault Aviation SA 2.99%
Teledyne Technologies Inc 2.67%
Kratos Defense & Security Solutions Inc 2.51%
Last data update 31.05.2025

Cost / Risk

TER 1.90%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 30.06.2025

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)