Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class

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Reference Data

ISIN	IE00BNK02L52
Valor Number	24851713
Bloomberg Global ID
Fund Name	Neuberger Berman US Multi Cap Opportunities Fund USD E 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 *	25.40 USD	31.10.2025
Previous Price *	25.40 USD	30.10.2025
52 Week High *	25.77 USD	27.10.2025
52 Week Low *	19.91 USD	08.04.2025
NAV *	25.40 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	407,435,856
Unit/Share Assets ***	3,983,798
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.63%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-2.53%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.12%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.25%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+15.14%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+9.44%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+49.85%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+54.50%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+74.57%	02.11.2020 - 30.10.2025 02.11.2020 30.10.2025

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	6.44%
Amazon.com Inc	4.35%
Apple Inc	4.06%
Berkshire Hathaway Inc Class B	3.87%
Alphabet Inc Class C	3.77%
Brookfield Corp Registered Shs -A- Limited Vtg	3.72%
Oracle Corp	3.61%
JPMorgan Chase & Co	3.52%
US Foods Holding Corp	3.12%
Broadcom Inc	2.91%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	2.96%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.98%
SRRI date ***	30.09.2025

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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