Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BKKN1160
Valor Number	24303675
Bloomberg Global ID
Fund Name	Neuberger Berman US Long Short Equity Fund USD 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 ***	Seek long term capital appreciation with a secondary objective of principal preservation. The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in Exchange Traded Funds (“ETFs”), which are exposed to such securities.
Peculiarities

Chart

Fund Prices

Current Price *	18.43 USD	11.11.2024
Previous Price *	18.40 USD	08.11.2024
52 Week High *	18.43 USD	11.11.2024
52 Week Low *	16.55 USD	13.11.2023
NAV *	18.43 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,884,236
Unit/Share Assets ***	6,242,969
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.59%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+11.99%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.15%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.48%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.84%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+11.36%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+23.69%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+15.62%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+41.99%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Microsoft Corp	7.23%
Amazon.com Inc	5.89%
Apple Inc	5.31%
Alphabet Inc Class A	4.67%
Meta Platforms Inc Class A	4.66%
NVIDIA Corp	4.03%
McDonald's Corp	3.80%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/	3.75%
JPMorgan Chase & Co	3.30%
Salesforce Inc	3.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.1803%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.21%
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 ***

Stock Sectors ***

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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