Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged

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Reference Data

ISIN	IE00BMXNP376
Valor Number	56988589
Bloomberg Global ID
Fund Name	Neuberger Berman US Long Short Equity Fund GBP I3 Distributing 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	Distribution
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 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

Chart

Fund Prices

Current Price *	12.62 GBP	03.10.2025
Previous Price *	12.61 GBP	02.10.2025
52 Week High *	12.73 GBP	22.09.2025
52 Week Low *	11.40 GBP	08.04.2025
NAV *	12.62 GBP	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,211,448
Unit/Share Assets ***	6,879,075
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.88%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+0.15%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.32%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+2.52%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+6.23%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+7.69%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+18.29%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+26.10%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+24.60%	05.10.2020 - 02.10.2025 05.10.2020 02.10.2025

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 ***

Microsoft Corp	8.47%
Apple Inc	7.30%
Amazon.com Inc	6.93%
NVIDIA Corp	6.38%
Alphabet Inc Class A	5.72%
Meta Platforms Inc Class A	4.29%
Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/	4.15%
Broadcom Inc	3.30%
The Home Depot Inc	3.09%
JPMorgan Chase & Co	3.00%
Last data update	31.08.2025

Cost / Risk

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

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)

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