Last Updated: 23 Jun 2026 11:46:26 AM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY A ACC SGD-H
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
SGD 66.21
Latest NAV Price.
The fund seeks to achieve a target average return of 3-5% over the benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
AUM (million)
USD 1,603.73
FSM Risk Rating
10 - Highest Risk
Launch Date
13 May 2020
Launch Price
SGD 20.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
SGD 66.21
SGD 24.58
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3540455055606570fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.40%1 MTH16.28%3 MTH56.64%6 MTH57.97%YTD56.94%1 YR95.18%2 YR47.26%3 YR46.96%5 YR16.51%10 YR-
1 WK 2.400%
1 MTH 16.280%
3 MTH 56.640%
6 MTH 57.970%
YTD 56.940%
1 YR 95.180%
2 YR 47.260%
3 YR 46.960%
5 YR 16.510%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202533.44%202431.23%202335.90%2022-44.38%20214.19%
2025 33.442%
2024 31.231%
2023 35.900%
2022 -44.380%
2021 4.195%
Fund Historical Price
1Y High
66.21
21 Jun 2026
1Y Low
34.29
23 Jun 2025
3Y High
66.21
21 Jun 2026
3Y Low
18.79
25 Oct 2023
All Time High
66.21
21 Jun 2026
All Time Low
16.40
13 Oct 2022
Documents
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Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
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Product Highlights Sheet
08 Jun 2026
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Fund Factsheet
06 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 26.17%
3 YR Sharpe Ratio 1.50
1 YR Max Drawdown -14.05%
3 YR Max Drawdown -27.99%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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