Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class

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Reference Data

ISIN	IE00BYQDD455
Valor Number	36365399
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund GBP 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

Chart

Fund Prices

Current Price *	11.48 GBP	17.04.2025
Previous Price *	11.48 GBP	16.04.2025
52 Week High *	11.95 GBP	13.01.2025
52 Week Low *	10.68 GBP	18.07.2024
NAV *	11.48 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	559,860,250
Unit/Share Assets ***	351,668
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.88%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-7.03%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.61%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-2.79%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+1.95%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+5.42%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.32%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-0.78%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+4.36%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

Future on S&P500	10.67%
F/C Euro-Schatz Fut Mar25	9.06%
F/C Euro-Bobl Future Mar25	8.94%
CFD on Deutsche Telekom AG	4.18%
F/C Spi 200 Futures Mar25	4.06%
F/C Short Euro-Btp Fu Mar25	4.00%
F/C Us 5Yr Note (Cbt) Mar25	3.58%
F/C Aust 10y Bond Fut Mar25	3.49%
United States Treasury Bills	3.24%
United States Treasury Bills	3.23%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

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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