Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged

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Reference Data

ISIN	IE000KLTPU06
Valor Number	141640143
Bloomberg Global ID
Fund Name	Neuberger Berman Global Equity Megatrends Fund GBP I2 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 investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Peculiarities

Chart

Fund Prices

Current Price *	9.40 GBP	14.03.2025
Previous Price *	9.13 GBP	13.03.2025
52 Week High *	10.62 GBP	19.02.2025
52 Week Low *	9.13 GBP	13.03.2025
NAV *	9.40 GBP	14.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	477,240,411
Unit/Share Assets ***	8,133
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-13.13%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	-8.88%	03.02.2025 - 13.03.2025 03.02.2025 13.03.2025
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 ***

Alibaba Group Holding Ltd ADR	6.69%
Criteo SA ADR	6.11%
Pets at Home Group PLC	5.76%
Amdocs Ltd	5.53%
Perrigo Co PLC	5.51%
NICE Ltd ADR	5.44%
Delta Air Lines Inc	4.64%
Cisco Systems Inc	4.59%
Uber Technologies Inc	4.57%
Chart Industries Inc	4.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.84%
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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