Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class

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Reference Data

ISIN	IE00BD5BKM05
Valor Number	37257306
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund USD 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 *	11.23 USD	21.03.2025
Previous Price *	11.27 USD	20.03.2025
52 Week High *	11.85 USD	13.01.2025
52 Week Low *	10.61 USD	18.07.2024
NAV *	11.23 USD	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	769,439,020
Unit/Share Assets ***	21,927,515
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.84%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
YTD Performance (in CHF)	-7.16%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
1 month	-1.83%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	-2.84%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	+1.99%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+4.84%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	+0.90%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	-0.27%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	+1.71%	20.03.2020 - 20.03.2025 20.03.2020 20.03.2025

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 Euro-Schatz Fut Dec24	221.04%
F/C Euro-Bobl Future Dec24	205.69%
F/C Can 10yr Bond Fut Mar25	165.41%
CFD on Deutsche Telekom AG	78.39%
F/C Us Long Bond(Cbt) Mar25	71.41%
United States Treasury Bills	62.04%
F/C Short Euro-Btp Fu Dec24	58.05%
United States Treasury Bills	52.71%
United States Treasury Bills	52.67%
F/C Us 5yr Note (Cbt) Mar25	49.99%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.55%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.55%
SRRI date ***	28.02.2025

Breakdowns

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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