Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BKJ9MD40
Valor Number	24301713
Bloomberg Global ID
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD Z 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 *	36.19 USD	17.12.2025
Previous Price *	36.52 USD	16.12.2025
52 Week High *	37.14 USD	11.12.2025
52 Week Low *	27.94 USD	08.04.2025
NAV *	36.19 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	412,105,921
Unit/Share Assets ***	390,747
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.20%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-0.85%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+1.80%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+0.36%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+10.47%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+9.87%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+39.41%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+66.01%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+74.83%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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	5.83%
Apple Inc	4.51%
Berkshire Hathaway Inc Class B	4.10%
Alphabet Inc Class C	4.07%
Amazon.com Inc	4.01%
Brookfield Corp Registered Shs -A- Limited Vtg	3.52%
JPMorgan Chase & Co	3.40%
Oracle Corp	3.20%
Broadcom Inc	2.85%
General Motors Co	2.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.18%
SRRI date ***	30.11.2025

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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