Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged

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Reference Data

ISIN	IE000860XCQ1
Valor Number	138425907
Bloomberg Global ID
Fund Name	Neuberger Berman Japan Equity Engagement Fund USD X 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 aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Peculiarities

Chart

Fund Prices

Current Price *	9.22 USD	09.01.2025
Previous Price *	9.26 USD	08.01.2025
52 Week High *	9.88 USD	12.12.2024
52 Week Low *	9.22 USD	09.01.2025
NAV *	9.22 USD	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,192,789
Unit/Share Assets ***	43,179,558
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.85%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
YTD Performance (in CHF)	-2.15%	30.12.2024 - 09.01.2025 30.12.2024 09.01.2025
1 month	-6.59%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-	-
6 months	-	-
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 ***

Okinawa Cellular Telephone Co	4.91%
Mitsubishi Logistics Corp	3.46%
USS Co Ltd	3.43%
Yamanashi Chuo Bank Ltd	3.37%
Musashi Seimitsu Industry Co Ltd	3.37%
Niterra Co Ltd	3.30%
Tokyu Fudosan Holdings Corp	3.24%
TRANSACTION Co Ltd	3.21%
Resorttrust Inc	3.17%
Daiei Kankyo Co Ltd	3.07%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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