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

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

Fund Prices

Current Price * 15.08 EUR 03.11.2025
Previous Price * 15.13 EUR 31.10.2025
52 Week High * 15.62 EUR 09.10.2025
52 Week Low * 9.73 EUR 08.04.2025
NAV * 15.08 EUR 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,772,883
Unit/Share Assets *** 556,122
Trading Information SIX

Performance

YTD Performance +37.84% 31.12.2024
03.11.2025
YTD Performance (in CHF) +36.08% 31.12.2024
03.11.2025
1 month +2.03% 03.10.2025
03.11.2025
3 months +9.91% 04.08.2025
03.11.2025
6 months +35.86% 06.05.2025
03.11.2025
1 year +51.25% 04.11.2024
03.11.2025
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 Corp 6.35%
AST SpaceMobile Inc Ordinary Shares - Class A 4.48%
Kratos Defense & Security Solutions Inc 4.00%
Singapore Technologies Engineering Ltd 3.03%
AeroVironment Inc 2.82%
MDA Space Ltd 2.81%
Mitsubishi Heavy Industries Ltd 2.72%
BAE Systems PLC 2.70%
Amphenol Corp Class A 2.69%
Planet Labs PBC 2.69%
Last data update 30.09.2025

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 *** 30.09.2025

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)