| ISIN | IE00BVYJ5W68 |
|---|---|
| Valorennummer | 27229435 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman US Long Short Equity Fund USD A Accumulating Class |
| Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
| Fondsanbieter | Neuberger Berman European Limited |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Neuberger Berman Europe Limited n/a |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Portfolio seeks long term capital appreciation with a secondary objective of principal preservation. The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in Exchange Traded Funds (“ETFs”), which are exposed to such securities. |
| Besonderheiten |
| Aktueller Preis * | 14.73 USD | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 14.78 USD | 16.12.2025 |
| 52 Wochen Hoch * | 15.05 USD | 03.11.2025 |
| 52 Wochen Tief * | 13.47 USD | 08.04.2025 |
| NAV * | 14.73 USD | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 237'688'533 | |
| Anteilsklassevermögen *** | 17'997'629 | |
| Trading Information SIX | ||
| YTD-Performance | +4.69% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.31% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 Monat | -1.14% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | -1.21% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +2.65% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +3.59% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 Jahre | +11.51% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 Jahre | +24.41% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 Jahre | +17.93% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 8.84% | |
|---|---|---|
| Microsoft Corp | 7.85% | |
| Alphabet Inc Class A | 7.59% | |
| NVIDIA Corp | 7.27% | |
| Amazon.com Inc | 7.21% | |
| Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/ | 4.01% | |
| Broadcom Inc | 3.75% | |
| Meta Platforms Inc Class A | 3.63% | |
| The Home Depot Inc | 2.79% | |
| Mastercard Inc Class A | 2.64% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 2.42% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.25% |
| Ongoing Charges *** | 2.43% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |