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 *	11.85 GBP	22.11.2024
Previous Price *	11.85 GBP	21.11.2024
52 Week High *	11.90 GBP	11.11.2024
52 Week Low *	11.10 GBP	27.11.2023
NAV *	11.85 GBP	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,251,396
Unit/Share Assets ***	3,492,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.50%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.54%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.95%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.85%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.86%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.32%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.09%	05.10.2020 - 21.11.2024 05.10.2020 21.11.2024

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 ***

Microsoft Corp	6.95%
Amazon.com Inc	5.79%
Apple Inc	5.24%
Meta Platforms Inc Class A	4.70%
Alphabet Inc Class A	4.64%
NVIDIA Corp	4.49%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/	3.81%
Salesforce Inc	3.50%
McDonald's Corp	3.45%
JPMorgan Chase & Co	2.67%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.1225%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.17%
SRRI date ***	30.04.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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