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

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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 ***	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 *	14.52 USD	11.03.2025
Previous Price *	14.54 USD	10.03.2025
52 Week High *	15.04 USD	13.02.2025
52 Week Low *	13.84 USD	30.04.2024
NAV *	14.52 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,424,231
Unit/Share Assets ***	28,565,924
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-3.38%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.26%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.43%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.61%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.94%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+16.91%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+14.96%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+28.95%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	6.45%
Amazon.com Inc	6.01%
Apple Inc	5.05%
Alphabet Inc Class A	4.47%
Meta Platforms Inc Class A	4.38%
NVIDIA Corp	4.10%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/	3.18%
McDonald's Corp	3.00%
Salesforce Inc	2.65%
JPMorgan Chase & Co	2.61%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	28.02.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.19%
SRRI date ***	28.02.2025

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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