Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged

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Reference Data

ISIN	IE00018YKVN0
Valor Number	118847561
Bloomberg Global ID
Fund Name	Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
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

Chart

Fund Prices

Current Price *	10.75 EUR	11.03.2025
Previous Price *	10.81 EUR	10.03.2025
52 Week High *	11.94 EUR	10.02.2025
52 Week Low *	9.97 EUR	04.11.2024
NAV *	10.75 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,237,103
Unit/Share Assets ***	10,250
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.74%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.22%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-8.43%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.45%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+7.82%	04.11.2024 - 11.03.2025 04.11.2024 11.03.2025
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 ***

Rocket Lab USA Inc	6.70%
MDA Space Ltd	3.33%
Amphenol Corp Class A	3.16%
Motorola Solutions Inc	2.94%
Airbus SE	2.91%
AST SpaceMobile Inc Ordinary Shares - Class A	2.81%
Keysight Technologies Inc	2.79%
Qualcomm Inc	2.75%
Teledyne Technologies Inc	2.72%
Singapore Technologies Engineering Ltd	2.71%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.90%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.90%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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