Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class

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Reference Data

ISIN	IE00BSNM7J66
Valor Number	26377128
Bloomberg Global ID
Fund Name	Neuberger Berman Systematic Global Equity Fund USD I 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	Equity Global Advanced Markets
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 to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria.
Peculiarities

Chart

Fund Prices

Current Price *	21.81 USD	11.03.2025
Previous Price *	22.08 USD	10.03.2025
52 Week High *	22.65 USD	19.02.2025
52 Week Low *	20.04 USD	17.04.2024
NAV *	21.81 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,454,700
Unit/Share Assets ***	10,682,992
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.73%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.31%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.20%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.76%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.11%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.70%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+29.82%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+24.91%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+84.67%	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 ***

Apple Inc	3.39%
Alphabet Inc Class A	1.76%
Caterpillar Inc	1.74%
AbbVie Inc	1.59%
Shell PLC	1.56%
Booking Holdings Inc	1.52%
Johnson & Johnson	1.40%
Qualcomm Inc	1.37%
Manulife Financial Corp	1.31%
American Express Co	1.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.65%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
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 ***	Sustainable Investment
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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