Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class

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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

Chart

Fund Prices

Current Price *	50.65 USD	11.09.2025
Previous Price *	50.22 USD	10.09.2025
52 Week High *	50.65 USD	11.09.2025
52 Week Low *	39.22 USD	08.04.2025
NAV *	50.65 USD	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,731,431
Unit/Share Assets ***	8,037,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.61%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	-0.90%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+4.13%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+9.80%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+16.92%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+16.71%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+45.55%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+55.23%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+93.39%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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	5.80%
Berkshire Hathaway Inc Class B	4.70%
Apple Inc	4.10%
Amazon.com Inc	3.98%
Alphabet Inc Class C	3.70%
Brookfield Corp Registered Shs -A- Limited Vtg	3.56%
JPMorgan Chase & Co	3.27%
US Foods Holding Corp	3.27%
HCA Healthcare Inc	2.93%
Oracle Corp	2.84%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.02%
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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