Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class

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Reference Data

ISIN	IE00BJTD4N35
Valor Number	23824062
Bloomberg Global ID
Fund Name	Neuberger Berman US Long Short Equity Fund SGD A 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 *	28.69 SGD	02.07.2025
Previous Price *	28.72 SGD	01.07.2025
52 Week High *	28.95 SGD	13.02.2025
52 Week Low *	26.68 SGD	05.08.2024
NAV *	28.69 SGD	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	282,946,678
Unit/Share Assets ***	137,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.57%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-4.03%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.35%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.24%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.54%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+5.28%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+12.33%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+17.34%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+20.65%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	7.65%
Apple Inc	6.06%
Amazon.com Inc	6.04%
NVIDIA Corp	4.95%
Meta Platforms Inc Class A	4.37%
Alphabet Inc Class A	4.35%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/	3.21%
Visa Inc Class A	2.85%
Mastercard Inc Class A	2.83%
Broadcom Inc	2.79%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.96%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.10%
Ongoing Charges ***	1.97%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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