Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged

Reference Data

ISIN IE00BMYMJT70
Valor Number 54661567
Bloomberg Global ID
Fund Name Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
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 *** Seek 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

Fund Prices

Current Price * 12.86 EUR 25.07.2025
Previous Price * 12.85 EUR 24.07.2025
52 Week High * 12.86 EUR 25.07.2025
52 Week Low * 11.74 EUR 05.08.2024
NAV * 12.86 EUR 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 189,253,150
Unit/Share Assets *** 46,767,496
Trading Information SIX

Performance

YTD Performance +3.96% 31.12.2024
24.07.2025
YTD Performance (in CHF) +3.18% 31.12.2024
24.07.2025
1 month +1.50% 24.06.2025
24.07.2025
3 months +4.22% 24.04.2025
24.07.2025
6 months +1.34% 24.01.2025
24.07.2025
1 year +8.35% 24.07.2024
24.07.2025
2 years +14.32% 24.07.2023
24.07.2025
3 years +17.67% 25.07.2022
24.07.2025
5 years +21.46% 24.07.2020
24.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.28%
Amazon.com Inc 7.26%
Apple Inc 6.96%
NVIDIA Corp 6.50%
Meta Platforms Inc Class A 5.30%
Alphabet Inc Class A 5.01%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ 3.61%
Broadcom Inc 3.57%
JPMorgan Chase & Co 3.17%
Visa Inc Class A 3.11%
Last data update 30.06.2025

Cost / Risk

TER 1.10%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 30.06.2025

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)