Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class

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Reference Data

ISIN	IE00BD5BKG45
Valor Number	37257300
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund GBP I2 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

Chart

Fund Prices

Current Price *	10.80 GBP	15.12.2025
Previous Price *	10.81 GBP	12.12.2025
52 Week High *	11.35 GBP	13.01.2025
52 Week Low *	10.44 GBP	01.08.2025
NAV *	10.80 GBP	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	311,822,414
Unit/Share Assets ***	161,194,452
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.74%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	-9.81%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.28%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+0.65%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+2.08%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	-2.62%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+2.27%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	-5.68%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+1.89%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

F/C Us 10yr Note (Cbt)dec25	13.38%
F/C Us 5yr Note (Cbt) Dec25	10.13%
F/C Can 10yr Bond Fut Dec25	8.74%
F/C Us 2yr Note (Cbt) Dec25	7.05%
F/C Euro-Bobl Future Sep25	6.33%
Gsucpsl8 Index 101.36668 Gsi Usd 121324-031325 /Long/	5.71%
Gsucpss8 Index 98.528781 Gsi Usd 121324-031325/Long/	5.62%
Future on S&P 500	5.36%
United States Treasury Bills	5.27%
F/C Euro-Schatz Fut Sep25	5.24%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	28.11.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.55%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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