Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class

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Reference Data

ISIN	IE00093NGSP5
Valor Number	119693868
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund EUR 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

Chart

Fund Prices

Current Price *	9.03 EUR	12.11.2024
Previous Price *	9.02 EUR	11.11.2024
52 Week High *	9.05 EUR	15.11.2023
52 Week Low *	8.47 EUR	18.07.2024
NAV *	9.03 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	747,696,618
Unit/Share Assets ***	25,830
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+3.31%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+2.50%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.27%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.56%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	-0.11%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-7.38%	09.01.2023 - 12.11.2024 09.01.2023 12.11.2024
3 years	-	-
5 years	-	-

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 ***

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

SRRI ***
TER	1.6628%
TER date	31.10.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.71%
Ongoing Charges ***	1.63%
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)

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