Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class

Reference Data

ISIN IE00BYW7V144
Valor Number 39990447
Bloomberg Global ID
Fund Name Neuberger Berman Uncorrelated Strategies Fund USD C1 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

Fund Prices

Current Price * 9.67 USD 12.11.2024
Previous Price * 9.66 USD 11.11.2024
52 Week High * 9.71 USD 15.11.2023
52 Week Low * 9.06 USD 18.07.2024
NAV * 9.67 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 811,734,340
Unit/Share Assets *** 1,437,063
Trading Information SIX

Performance

YTD Performance +2.22% 29.12.2023
12.11.2024
YTD Performance (in CHF) +6.93% 29.12.2023
12.11.2024
1 month +2.55% 14.10.2024
12.11.2024
3 months +4.32% 12.08.2024
12.11.2024
6 months +3.53% 13.05.2024
12.11.2024
1 year -0.31% 13.11.2023
12.11.2024
2 years -7.20% 14.11.2022
12.11.2024
3 years -5.01% 12.11.2021
12.11.2024
5 years -6.48% 29.06.2020
12.11.2024

Tax Data

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

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Sep24 16.51%
F/C Us 2yr Note (Cbt) Sep24 7.46%
F/C Can 10yr Bond Fut Sep24 7.23%
United States Treasury Bills 5.17%
F/C S&P500 Emini Fut Sep24 4.19%
F/C Euro-Bund Future Sep24 3.04%
F/C Euro-Schatz Fut Sep24 3.04%
United States Treasury Bills 2.99%
United States Treasury Bills 2.99%
F/C Short Euro-Btp Fu Sep24 2.83%
Last data update 31.07.2024

Cost / Risk

TER 3.45%
TER date 31.10.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 3.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)