Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class

Reference Data

ISIN IE00B7F25G09
Valor Number 19039375
Bloomberg Global ID BBG0035H3Z27
Fund Name Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Neuberger Berman Europe Limited
n/a
Asset Class Asset Allocation
EFC Category Equity United States
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 *** Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Peculiarities

Fund Prices

Current Price * 33.51 EUR 18.09.2024
Previous Price * 33.64 EUR 17.09.2024
52 Week High * 33.64 EUR 17.09.2024
52 Week Low * 24.81 EUR 27.10.2023
NAV * 33.51 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 324,408,507
Unit/Share Assets *** 1,808,985
Trading Information SIX

Performance

YTD Performance +16.88% 29.12.2023
18.09.2024
YTD Performance (in CHF) +18.50% 29.12.2023
18.09.2024
1 month +2.63% 19.08.2024
18.09.2024
3 months +6.18% 18.06.2024
18.09.2024
6 months +9.83% 18.03.2024
18.09.2024
1 year +23.33% 18.09.2023
18.09.2024
2 years +35.78% 20.09.2022
18.09.2024
3 years +14.10% 20.09.2021
18.09.2024
5 years +49.33% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.47%
Berkshire Hathaway Inc Class B 5.28%
Alphabet Inc Class C 5.19%
Graphic Packaging Holding Co 4.26%
Apple Inc 3.95%
Brookfield Corp Registered Shs -A- Limited Vtg 3.93%
HCA Healthcare Inc 3.69%
JPMorgan Chase & Co 3.46%
Amazon.com Inc 3.42%
Motorola Solutions Inc 3.27%
Last data update 31.05.2024

Cost / Risk

TER 1.88%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.08.2024

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)