ISIN | IE00BF23SS52 |
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Valor Number | 36014724 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Uncorrelated Strategies Fund USD Z 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 *** | The Portfolio aims to achieve a target average return of 5% over cash after Portfolio Costs over a market cycle (typically 3 years) from a diversified portfolio of Uncorrelated investment strategies. |
Peculiarities |
Current Price * | 11.64 USD | 19.05.2025 |
---|---|---|
Previous Price * | 11.68 USD | 16.05.2025 |
52 Week High * | 12.30 USD | 13.01.2025 |
52 Week Low * | 10.99 USD | 18.07.2024 |
NAV * | 11.64 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,813,481 | |
Unit/Share Assets *** | 56,509 | |
Trading Information SIX |
YTD Performance | -4.28% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -11.69% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | -1.27% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -3.00% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -0.68% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.37% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +1.93% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | -3.40% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +3.28% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C S&P500 Emini Fut Mar25 | 23.58% | |
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F/C Us 5yr Note (Cbt) Mar25 | 14.05% | |
CFD on Deutsche Telekom AG | 5.42% | |
F/C Aust 10y Bond Fut Mar25 | 4.60% | |
F/C Euro-Schatz Fut Mar25 | 4.03% | |
United States Treasury Bills | 4.01% | |
United States Treasury Bills | 4.01% | |
F/C Short Euro-Btp Fu Mar25 | 3.95% | |
United States Treasury Bills | 3.37% | |
United States Treasury Bills | 3.37% | |
Last data update | 31.01.2025 |
TER | 0.95% |
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TER date | 30.04.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |