ISIN | IE00018YKVN0 |
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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 |
Current Price * | 13.57 EUR | 16.07.2025 |
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Previous Price * | 13.42 EUR | 15.07.2025 |
52 Week High * | 13.57 EUR | 16.07.2025 |
52 Week Low * | 9.73 EUR | 08.04.2025 |
NAV * | 13.57 EUR | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,800,210 | |
Unit/Share Assets *** | 214,776 | |
Trading Information SIX |
YTD Performance | +24.04% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +22.74% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | +9.79% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +32.00% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +22.03% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +36.11% |
04.11.2024 - 16.07.2025
04.11.2024 16.07.2025 |
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 | 5.97% | |
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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 |
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 ***
|
|
SRRI date *** | 30.06.2025 |