Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class

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Reference Data

ISIN	IE00B7XCGB41
Valor Number	19039381
Bloomberg Global ID	BBG0035H4QJ8
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD1 I 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 *	46.72 USD	03.01.2025
Previous Price *	46.41 USD	02.01.2025
52 Week High *	49.26 USD	26.11.2024
52 Week Low *	38.14 USD	04.01.2024
NAV *	46.72 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	385,519,885
Unit/Share Assets ***	115,606,375
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.45%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.04%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-5.61%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-0.68%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+7.93%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+20.67%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+41.80%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+17.35%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	+66.28%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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	5.41%
Berkshire Hathaway Inc Class B	5.32%
Apple Inc	4.83%
Alphabet Inc Class C	4.57%
Brookfield Corp Registered Shs -A- Limited Vtg	4.20%
Motorola Solutions Inc	3.70%
HCA Healthcare Inc	3.64%
Graphic Packaging Holding Co	3.46%
Amazon.com Inc	3.38%
Aramark	3.34%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.0217%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.06%
SRRI date ***	30.11.2024

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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