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 * | 14.62 USD | 13.08.2025 |
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Previous Price * | 14.54 USD | 12.08.2025 |
52 Week High * | 14.94 USD | 18.07.2025 |
52 Week Low * | 9.78 USD | 08.04.2025 |
NAV * | 14.62 USD | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,239,550 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +40.17% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +24.35% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +1.95% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +24.64% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +29.72% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +46.20% |
04.11.2024 - 13.08.2025
04.11.2024 13.08.2025 |
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 | 6.56% | |
---|---|---|
AST SpaceMobile Inc Ordinary Shares - Class A | 5.02% | |
Singapore Technologies Engineering Ltd | 3.44% | |
MDA Space Ltd | 3.30% | |
AeroVironment Inc | 3.08% | |
BAE Systems PLC | 2.93% | |
Kratos Defense & Security Solutions Inc | 2.70% | |
Mitsubishi Heavy Industries Ltd | 2.69% | |
Amphenol Corp Class A | 2.60% | |
SKY Perfect JSAT Holdings Inc | 2.43% | |
Last data update | 30.06.2025 |
TER | 1.90% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 31.07.2025 |