Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class

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

Fund Prices

Current Price * 23.88 USD 01.07.2025
Previous Price * 23.69 USD 30.06.2025
52 Week High * 23.88 USD 01.07.2025
52 Week Low * 19.65 USD 08.04.2025
NAV * 23.88 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,742,023
Unit/Share Assets *** 8,305,119
Trading Information SIX

Performance

YTD Performance +11.38% 31.12.2024
01.07.2025
YTD Performance (in CHF) -2.69% 31.12.2024
01.07.2025
1 month +3.92% 02.06.2025
01.07.2025
3 months +7.47% 01.04.2025
01.07.2025
6 months +11.69% 02.01.2025
01.07.2025
1 year +13.93% 02.07.2024
01.07.2025
2 years +31.57% 03.07.2023
01.07.2025
3 years +48.69% 01.07.2022
01.07.2025
5 years +82.15% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 2.46%
Booking Holdings Inc 1.71%
Alphabet Inc Class A 1.71%
United Rentals Inc 1.63%
Caterpillar Inc 1.61%
Shell PLC 1.60%
Novartis AG Registered Shares 1.53%
American Express Co 1.41%
Intesa Sanpaolo 1.39%
Accenture PLC Class A 1.39%
Last data update 31.05.2025

Cost / Risk

TER 0.65%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.65%
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)