Morningstar

Neuberger Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged

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Strategy

The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Neuberger Global Equity Megatrends Fund USD I Accumulating Class—Open $188.28M—Below Average$1M−$33.11M
— Neuberger Global Equity Megatrends Fund USD C1 Accumulating Class—Open $3.65M—High$1,000−$328,162.25
— Neuberger Global Equity Megatrends Fund USD A Accumulating Class—Open $336.47M—Above Average$1,000$14.99M
— Neuberger Global Equity Megatrends Fund USD M Accumulating Class—Open $113.11M—High$1,000$274,521.37
— Neuberger Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged—Open €66.11M—High€1,000€7.02M
— Neuberger Global Equity Megatrends Fund USD Z Accumulating Class—Open—$59.57M—Low$25M$8.51M
— Neuberger Global Equity Megatrends Fund GBP P Accumulating Class - Unhedged—Open £963,299.00——£50,000£345,880.44
— Neuberger Global Equity Megatrends Fund SGD A Accumulating Class—Open——SGD 7.70M—AverageSGD 1,000SGD 4.52M
— Neuberger Global Equity Megatrends Fund EUR I Accumulating Class- Unhedged—Open— €95.63M——€1M€31.24M
— Neuberger Global Equity Megatrends Fund USD I4 Accumulating Class—Open $128.36M——$150M$89.10M
— Neuberger Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged—Open £36.42M——£150M−£4.43M
— Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged—— £16.44M—Low£150M−£2.20M
— Neuberger Global Equity Megatrends Fund EUR A Accumulating Class- Unhedged——— €952,875.00—Above Average€1,000€141,312.91
— Neuberger Global Equity Megatrends Fund HKD A Accumulating Class—Open— HK$348,301.00—Above AverageHK$1,000−HK$881,358.20
— Neuberger Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged—Open £60.94M——£150M£47.31M
— Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged—Open £53.96M——£150M£20.31M
— Neuberger Global Equity Megatrends Fund USD S Accumulating Class—Open— $823,983.00—Above Average$1,000−$1.20M
— Neuberger Global Equity Megatrends Fund SGD S Accumulating Class—Open——SGD 18.85M—AverageSGD 1,000−SGD 3.54M
— Neuberger Global Equity Megatrends Fund EUR Z Accumulating Class - Unhedged————€59,135.00—Low——
— Neuberger Global Equity Megatrends Fund EUR A Accumulating Class—Open——€24,888.00——$10—
— Neuberger Global Equity Megatrends Fund EUR I Accumulating Class—Open——€49,042.00——$10—

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