Neuberger Berman Next Generation Space Economy Fund Class USD I AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 20.1 | 9.3 | |
+/-Cat | - | - | - | -11.4 | -3.0 | |
+/-B’mrk | - | - | - | -25.4 | -15.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 25/07/2024 | USD 13.11 | |
Day Change | -0.21% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE000PK18K22 | |
Fund Size (Mil) 25/07/2024 | USD 32.83 | |
Share Class Size (Mil) 25/07/2024 | USD 3.93 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.05% |
Investment Objective: Neuberger Berman Next Generation Space Economy Fund Class USD I Accumulating |
The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hariharan Ramanan 10/05/2022 | ||
Michael Barr 10/05/2022 | ||
Inception Date 10/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Next Generation Space Economy Fund Class USD I Accumulating | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Rocket Lab USA Inc | Industrials | 4.54 |
Qualcomm Inc | Technology | 3.98 |
Airbus SE | Industrials | 3.50 |
Amphenol Corp Class A | Technology | 3.33 |
BAE Systems PLC | Industrials | 3.19 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Next Generation Space Economy Fund Class USD I Accumulating |