| 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 |
| Current Price * | 15.56 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 15.54 USD | 30.10.2025 |
| 52 Week High * | 15.56 USD | 31.10.2025 |
| 52 Week Low * | 14.01 USD | 08.04.2025 |
| NAV * | 15.56 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 237,860,825 | |
| Unit/Share Assets *** | 28,425,866 | |
| Trading Information SIX | ||
| YTD Performance | +6.72% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.34% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +0.97% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +1.97% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +5.92% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +8.36% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +17.43% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +27.54% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +26.92% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 9.02% | |
|---|---|---|
| Microsoft Corp | 8.51% | |
| NVIDIA Corp | 7.26% | |
| Alphabet Inc Class A | 7.12% | |
| Amazon.com Inc | 6.97% | |
| Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/ | 4.35% | |
| Meta Platforms Inc Class A | 4.29% | |
| Broadcom Inc | 3.63% | |
| JPMorgan Chase & Co | 3.29% | |
| The Home Depot Inc | 3.23% | |
| Last data update | 30.09.2025 | |
| 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 *** | 30.09.2025 |