Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class

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Reference Data

ISIN	IE00B80TLB03
Valor Number	19915362
Bloomberg Global ID	BBG003L6ZXK3
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund EUR I3 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
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 *	34.26 EUR	03.10.2025
Previous Price *	34.13 EUR	02.10.2025
52 Week High *	34.65 EUR	22.09.2025
52 Week Low *	26.93 EUR	08.04.2025
NAV *	34.26 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,467,311
Unit/Share Assets ***	2,819,723
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.03%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+9.47%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+2.28%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+4.28%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+11.76%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+9.36%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+45.61%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+63.15%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+75.75%	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	0.66%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.67%
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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