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 *	23.96 USD	22.11.2024
Previous Price *	23.78 USD	21.11.2024
52 Week High *	24.04 USD	11.11.2024
52 Week Low *	18.39 USD	28.11.2023
NAV *	23.96 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	358,413,669
Unit/Share Assets ***	4,591,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+28.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+11.49%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+29.59%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+39.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.49%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+63.77%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	5.93%
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

SRRI ***
TER	2.979%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.96%
SRRI date ***	31.10.2024

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)

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