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 *** 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

Fund Prices

Current Price * 15.06 USD 06.06.2025
Previous Price * 15.02 USD 05.06.2025
52 Week High * 15.06 USD 06.06.2025
52 Week Low * 13.90 USD 05.08.2024
NAV * 15.06 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 228,417,980
Unit/Share Assets *** 26,419,524
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2024
06.06.2025
YTD Performance (in CHF) -6.47% 31.12.2024
06.06.2025
1 month +1.83% 06.05.2025
06.06.2025
3 months +2.38% 06.03.2025
06.06.2025
6 months +2.45% 06.12.2024
06.06.2025
1 year +6.88% 06.06.2024
06.06.2025
2 years +15.58% 06.06.2023
06.06.2025
3 years +18.96% 06.06.2022
06.06.2025
5 years +24.46% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.48%
Apple Inc 6.20%
Amazon.com Inc 5.38%
Alphabet Inc Class A 3.96%
Meta Platforms Inc Class A 3.78%
NVIDIA Corp 3.63%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ 3.14%
Visa Inc Class A 2.63%
The Home Depot Inc 2.61%
Mastercard Inc Class A 2.58%
Last data update 30.04.2025

Cost / Risk

TER 1.16%
TER date 30.04.2025
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
SRRI ***
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)