Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class

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Reference Data

ISIN	IE00BPRC5K89
Valor Number	25202944
Bloomberg Global ID
Fund Name	Neuberger Berman US Long Short Equity Fund EUR 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 ***	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

Chart

Fund Prices

Current Price *	12.34 EUR	03.10.2025
Previous Price *	12.33 EUR	02.10.2025
52 Week High *	12.46 EUR	22.09.2025
52 Week Low *	11.32 EUR	08.04.2025
NAV *	12.34 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,929,028
Unit/Share Assets ***	285,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+3.35%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	0.00%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.57%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+4.67%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.94%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+13.85%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+18.44%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+12.81%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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	8.47%
Apple Inc	7.30%
Amazon.com Inc	6.93%
NVIDIA Corp	6.38%
Alphabet Inc Class A	5.72%
Meta Platforms Inc Class A	4.29%
Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/	4.15%
Broadcom Inc	3.30%
The Home Depot Inc	3.09%
JPMorgan Chase & Co	3.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.41%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	2.43%
SRRI date ***	31.08.2025

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)

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