| 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 | 
| 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 | ||
| YTD Performance | +37.84% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +36.08% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                        
| 1 month | +2.03% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +9.91% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +35.86% | 
        06.05.2025 - 03.11.2025
        06.05.2025 03.11.2025  | 
                                    
| 1 year | +51.25% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |