Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class

Reference Data

ISIN IE00BCDZ0506
Valor Number 22968542
Bloomberg Global ID
Fund Name Neuberger Berman US Multi Cap Opportunities Fund USD C2 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

Fund Prices

Current Price * 21.42 USD 20.02.2024
Previous Price * 21.47 USD 16.02.2024
52 Week High * 21.57 USD 15.02.2024
52 Week Low * 17.40 USD 13.03.2023
NAV * 21.42 USD 20.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 358,413,669
Unit/Share Assets *** 11,450
Trading Information SIX

Performance

YTD Performance +3.87% 29.12.2023
20.02.2024
YTD Performance (in CHF) +8.85% 29.12.2023
20.02.2024
1 month +2.53% 22.01.2024
20.02.2024
3 months +9.67% 20.11.2023
20.02.2024
6 months +11.50% 21.08.2023
20.02.2024
1 year +17.49% 21.02.2023
20.02.2024
2 years +6.72% 22.02.2022
20.02.2024
3 years +15.59% 22.02.2021
20.02.2024
5 years +49.89% 20.02.2019
20.02.2024

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 2.97%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.95%
SRRI ***
SRRI date *** 29.02.2024

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)