Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class

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Reference Data

ISIN	IE00B819XJ19
Valor Number	20518471
Bloomberg Global ID	BBG0042Y5R36
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD U 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 *	39.02 USD	05.02.2025
Previous Price *	38.98 USD	04.02.2025
52 Week High *	40.08 USD	26.11.2024
52 Week Low *	32.56 USD	13.02.2024
NAV *	39.02 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	396,394,481
Unit/Share Assets ***	58,505,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.74%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.15%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+13.69%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+20.54%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+37.73%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+27.56%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+64.02%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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	5.38%
Berkshire Hathaway Inc Class B	5.15%
Apple Inc	4.72%
Alphabet Inc Class C	4.67%
Brookfield Corp Registered Shs -A- Limited Vtg	3.91%
Amazon.com Inc	3.58%
Motorola Solutions Inc	3.51%
Graphic Packaging Holding Co	3.34%
Aramark	3.29%
T-Mobile US Inc	3.17%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.55%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.40%
SRRI date ***	31.01.2025

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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