Morningstar

Neuberger Global Equity Megatrends Fund EUR A Accumulating Class

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NAV / 1-Day Return €9.64 / −0.10 %
Fund Size €1.1B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Small/Mid-Cap Equity
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $10
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Nov 4, 2026, 12:50:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Perrigo Co PLC	5.05	61M	Healthcare
WuXi Biologics (Cayman) Inc	5.03	60M	Healthcare
Zeta Global Holdings Corp Class A	4.86	58M	Technology
NICE Ltd ADR	4.81	58M	Technology
ON Semiconductor Corp	4.71	56M	Technology
Alibaba Group Holding Ltd ADR	4.54	54M	Consumer Cyclical
Expedia Group Inc	4.51	54M	Consumer Cyclical
Tetra Tech Inc	4.51	54M	Industrials
Pets at Home Group PLC	4.50	54M	Consumer Cyclical
Chewy Inc	4.38	53M	Consumer Cyclical

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