Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class

Reference Data

ISIN IE00BFZPTC98
Valor Number 41904025
Bloomberg Global ID
Fund Name Neuberger Berman Uncorrelated Strategies Fund USD P 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 * 10.83 USD 26.11.2025
Previous Price * 10.77 USD 25.11.2025
52 Week High * 11.47 USD 13.01.2025
52 Week Low * 10.52 USD 01.08.2025
NAV * 10.83 USD 26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 419,043,737
Unit/Share Assets *** 13,427
Trading Information SIX

Performance

YTD Performance -4.50% 31.12.2024
26.11.2025
YTD Performance (in CHF) -15.07% 31.12.2024
26.11.2025
1 month -1.19% 27.10.2025
26.11.2025
3 months +1.31% 26.08.2025
26.11.2025
6 months +0.37% 27.05.2025
26.11.2025
1 year -1.90% 26.11.2024
26.11.2025
2 years +1.88% 27.11.2023
26.11.2025
3 years -5.99% 28.11.2022
26.11.2025
5 years +1.03% 27.11.2020
26.11.2025

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 10yr Note (Cbt)sep25 434.65%
F/C Euro-Bobl Future Sep25 330.57%
Gsucpsl8 Index 101.36668 Gsi Usd 121324-031325 /Long/ 152.56%
Gsucpss8 Index 98.528781 Gsi Usd 121324-031325/Long/ 151.19%
Future on Nikkei 225 146.62%
F/C Euro-Schatz Fut Sep25 146.20%
United States Treasury Bills 141.46%
United States Treasury Bills 141.22%
United States Treasury Bills 118.81%
United States Treasury Bills 109.00%
Last data update 31.07.2025

Cost / Risk

TER 1.66%
TER date 30.05.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.71%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity 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)