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 *	22.20 USD	22.11.2024
Previous Price *	22.14 USD	21.11.2024
52 Week High *	22.52 USD	14.10.2024
52 Week Low *	18.35 USD	29.11.2023
NAV *	22.20 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,598,018
Unit/Share Assets ***	9,732,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.54%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+19.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.78%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.72%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.95%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+64.24%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	2.97%
AbbVie Inc	1.89%
Caterpillar Inc	1.66%
Shell PLC	1.53%
Alphabet Inc Class A	1.46%
Johnson & Johnson	1.42%
Booking Holdings Inc	1.40%
American Express Co	1.37%
Qualcomm Inc	1.34%
Manulife Financial Corp	1.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.6912%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.65%
SRRI date ***	31.10.2024

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 ***
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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