Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class

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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 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	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

Chart

Fund Prices

Current Price *	36.89 EUR	03.10.2025
Previous Price *	36.76 EUR	02.10.2025
52 Week High *	37.33 EUR	22.09.2025
52 Week Low *	29.17 EUR	08.04.2025
NAV *	36.89 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,467,311
Unit/Share Assets ***	867,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+8.46%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+2.17%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+3.96%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+11.09%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+8.05%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+42.15%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+57.36%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+65.51%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Microsoft Corp	6.14%
Berkshire Hathaway Inc Class B	4.20%
Amazon.com Inc	4.17%
Apple Inc	4.10%
Brookfield Corp Registered Shs -A- Limited Vtg	3.74%
Alphabet Inc Class C	3.72%
JPMorgan Chase & Co	3.52%
Oracle Corp	3.18%
US Foods Holding Corp	3.12%
Broadcom Inc	2.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.86%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.86%
SRRI date ***	31.08.2025

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)

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