ISIN | IE00BFXBF434 |
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Valor Number | 44023238 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Uncorrelated Strategies Fund GBP P 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 aims to achieve a target average return of 5% over cash after Portfolio Costs over a market cycle (typically 3 years) from a diversified portfolio of Uncorrelated investment strategies. |
Peculiarities |
Current Price * | 10.52 GBP | 12.11.2024 |
---|---|---|
Previous Price * | 10.50 GBP | 11.11.2024 |
52 Week High * | 10.52 GBP | 12.11.2024 |
52 Week Low * | 9.81 GBP | 18.07.2024 |
NAV * | 10.52 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 631,383,205 | |
Unit/Share Assets *** | 104,462,789 | |
Trading Information SIX |
YTD Performance | +3.65% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.61% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +2.73% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.78% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.47% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +1.35% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -4.36% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | 0.00% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +5.73% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Sep24 | 16.51% | |
---|---|---|
F/C Us 2yr Note (Cbt) Sep24 | 7.46% | |
F/C Can 10yr Bond Fut Sep24 | 7.23% | |
United States Treasury Bills | 5.17% | |
F/C S&P500 Emini Fut Sep24 | 4.19% | |
F/C Euro-Bund Future Sep24 | 3.04% | |
F/C Euro-Schatz Fut Sep24 | 3.04% | |
United States Treasury Bills | 2.99% | |
United States Treasury Bills | 2.99% | |
F/C Short Euro-Btp Fu Sep24 | 2.83% | |
Last data update | 31.07.2024 |
TER | 1.66% |
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TER date | 31.10.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.71% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |