Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged

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Reference Data

ISIN	IE00BMXNP376
Valor Number	56988589
Bloomberg Global ID
Fund Name	Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
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	Distribution
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

Chart

Fund Prices

Current Price *	11.67 GBP	17.04.2025
Previous Price *	11.67 GBP	16.04.2025
52 Week High *	12.32 GBP	13.02.2025
52 Week Low *	11.24 GBP	30.04.2024
NAV *	11.67 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	175,363,129
Unit/Share Assets ***	5,749,990
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.02%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-6.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.60%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.59%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.85%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.37%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.46%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.99%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+15.32%	05.10.2020 - 16.04.2025 05.10.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	7.32%
Microsoft Corp	6.71%
Amazon.com Inc	6.14%
Meta Platforms Inc Class A	4.70%
Alphabet Inc Class A	4.26%
NVIDIA Corp	3.74%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/	3.31%
JPMorgan Chase & Co	3.07%
Visa Inc Class A	2.92%
Mastercard Inc Class A	2.87%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.14%
SRRI date ***	30.04.2021

Breakdowns

Countries ***

Stock 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)

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