ISIN | IE00BJTD4N35 |
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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 |
Current Price * | 28.99 SGD | 28.07.2025 |
---|---|---|
Previous Price * | 29.01 SGD | 25.07.2025 |
52 Week High * | 29.01 SGD | 25.07.2025 |
52 Week Low * | 26.68 SGD | 05.08.2024 |
NAV * | 28.99 SGD | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 282,946,678 | |
Unit/Share Assets *** | 137,890 | |
Trading Information SIX |
YTD Performance | +3.65% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.53% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +0.76% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +3.91% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +0.66% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +7.17% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +12.23% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +15.82% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +20.69% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.28% | |
---|---|---|
Amazon.com Inc | 7.26% | |
Apple Inc | 6.96% | |
NVIDIA Corp | 6.50% | |
Meta Platforms Inc Class A | 5.30% | |
Alphabet Inc Class A | 5.01% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.61% | |
Broadcom Inc | 3.57% | |
JPMorgan Chase & Co | 3.17% | |
Visa Inc Class A | 3.11% | |
Last data update | 30.06.2025 |
TER | 1.96% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.10% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |