Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class

Reference Data

ISIN IE00BMYMKR20
Valor Number 54661617
Bloomberg Global ID
Fund Name Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class
Fund Provider Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe
Fund Provider Neuberger Berman European Limited
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Neuberger Berman Europe Limited
n/a
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Seek 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.
Peculiarities

Fund Prices

Current Price * 13.90 USD 06.06.2025
Previous Price * 13.86 USD 05.06.2025
52 Week High * 13.90 USD 06.06.2025
52 Week Low * 12.62 USD 05.08.2024
NAV * 13.90 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,417,980
Unit/Share Assets *** 20,779,133
Trading Information SIX

Performance

YTD Performance +3.89% 31.12.2024
06.06.2025
YTD Performance (in CHF) -5.93% 31.12.2024
06.06.2025
1 month +2.13% 06.05.2025
06.06.2025
3 months +2.81% 06.03.2025
06.06.2025
6 months +2.89% 06.12.2024
06.06.2025
1 year +8.51% 06.06.2024
06.06.2025
2 years +19.42% 06.06.2023
06.06.2025
3 years +23.23% 06.06.2022
06.06.2025
5 years +35.61% 11.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.48%
Apple Inc 6.20%
Amazon.com Inc 5.38%
Alphabet Inc Class A 3.96%
Meta Platforms Inc Class A 3.78%
NVIDIA Corp 3.63%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ 3.14%
Visa Inc Class A 2.63%
The Home Depot Inc 2.61%
Mastercard Inc Class A 2.58%
Last data update 30.04.2025

Cost / Risk

TER 1.10%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.12%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)