Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class

Reference Data

ISIN IE00BV9FSD10
Valor Number 27471753
Bloomberg Global ID
Fund Name Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing 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 Distribution
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 seeks 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

Fund Prices

Current Price * 15.51 USD 26.11.2025
Previous Price * 15.50 USD 25.11.2025
52 Week High * 15.56 USD 31.10.2025
52 Week Low * 14.01 USD 08.04.2025
NAV * 15.51 USD 26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,860,825
Unit/Share Assets *** 28,425,866
Trading Information SIX

Performance

YTD Performance +6.38% 31.12.2024
26.11.2025
YTD Performance (in CHF) -5.40% 31.12.2024
26.11.2025
1 month -0.26% 27.10.2025
26.11.2025
3 months +0.98% 26.08.2025
26.11.2025
6 months +3.68% 27.05.2025
26.11.2025
1 year +6.23% 26.11.2024
26.11.2025
2 years +14.13% 27.11.2023
26.11.2025
3 years +25.08% 28.11.2022
26.11.2025
5 years +22.61% 27.11.2020
26.11.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 8.84%
Microsoft Corp 7.85%
Alphabet Inc Class A 7.59%
NVIDIA Corp 7.27%
Amazon.com Inc 7.21%
Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/ 4.01%
Broadcom Inc 3.75%
Meta Platforms Inc Class A 3.63%
The Home Depot Inc 2.79%
Mastercard Inc Class A 2.64%
Last data update 31.10.2025

Cost / Risk

TER 1.16%
TER date 30.05.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.10.2025

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)