Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class

Reference Data

ISIN IE00B3RSF130
Valor Number 19039016
Bloomberg Global ID BBG0035H4R33
Fund Name Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing 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 Distribution
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 * 44.73 USD 01.11.2024
Previous Price * 44.62 USD 31.10.2024
52 Week High * 46.41 USD 18.10.2024
52 Week Low * 33.87 USD 09.11.2023
NAV * 44.73 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 358,413,669
Unit/Share Assets *** 7,438,008
Trading Information SIX

Performance

YTD Performance +20.02% 29.12.2023
01.11.2024
YTD Performance (in CHF) +23.54% 29.12.2023
01.11.2024
1 month -0.97% 01.10.2024
01.11.2024
3 months +5.12% 01.08.2024
01.11.2024
6 months +13.27% 01.05.2024
01.11.2024
1 year +35.50% 01.11.2023
01.11.2024
2 years +45.32% 01.11.2022
01.11.2024
3 years +21.06% 01.11.2021
01.11.2024
5 years +74.93% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.93%
Alphabet Inc Class C 5.51%
Berkshire Hathaway Inc Class B 5.22%
Apple Inc 4.36%
Amazon.com Inc 3.78%
Brookfield Corp Registered Shs -A- Limited Vtg 3.68%
Motorola Solutions Inc 3.49%
HCA Healthcare Inc 3.47%
Graphic Packaging Holding Co 3.36%
Apollo Global Management Inc Class A 3.20%
Last data update 30.06.2024

Cost / Risk

TER 1.03%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

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)