Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class

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Reference Data

ISIN	IE00BF076079
Valor Number	36014769
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund EUR I5 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	10.03 EUR	20.07.2023
Previous Price *	9.99 EUR	19.07.2023
52 Week High *	11.52 EUR	07.10.2022
52 Week Low *	9.96 EUR	13.07.2023
NAV *	10.03 EUR	20.07.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.14%	20.06.2023 - 20.07.2023 20.06.2023 20.07.2023
3 months	-1.52%	20.04.2023 - 20.07.2023 20.04.2023 20.07.2023
6 months	-7.34%	20.01.2023 - 20.07.2023 20.01.2023 20.07.2023
1 year	-9.84%	20.07.2022 - 20.07.2023 20.07.2022 20.07.2023
2 years	-0.44%	20.07.2021 - 20.07.2023 20.07.2021 20.07.2023
3 years	-4.06%	20.07.2020 - 20.07.2023 20.07.2020 20.07.2023
5 years	-2.19%	20.07.2018 - 20.07.2023 20.07.2018 20.07.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.34%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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