Last Updated: 19 Jun 2026 7:25:50 AM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY A ACC USD
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
USD 35.89
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
03 May 2020
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
USD 35.89
USD 12.16
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun20222426283032343638fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.89%1 MTH15.45%3 MTH51.52%6 MTH59.99%YTD53.41%1 YR93.56%2 YR48.09%3 YR47.68%5 YR17.92%10 YR-
1 WK 5.890%
1 MTH 15.450%
3 MTH 51.520%
6 MTH 59.990%
YTD 53.410%
1 YR 93.560%
2 YR 48.090%
3 YR 47.680%
5 YR 17.920%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202536.91%202433.73%202338.16%2022-43.60%20214.59%
2025 36.914%
2024 33.730%
2023 38.158%
2022 -43.599%
2021 4.593%
Fund Historical Price
1Y High
36.27
14 Jun 2026
1Y Low
18.34
19 Jun 2025
3Y High
36.27
14 Jun 2026
3Y Low
10.05
25 Oct 2023
All Time High
36.27
14 Jun 2026
All Time Low
8.63
13 Oct 2022
Documents
pdfIcon
Prospectus
08 Jun 2026
pdfIcon
Semi-Annual Report
11 Sep 2025
pdfIcon
Annual Report
08 May 2026
pdfIcon
Product Highlights Sheet
08 Jun 2026
pdfIcon
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
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 24.15%
3 YR Sharpe Ratio 1.66
1 YR Max Drawdown -12.98%
3 YR Max Drawdown -27.70%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
02Jul
Fund Holiday
Tools
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Fund Returns
Fund RSP
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