Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class

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Reference Data

ISIN	IE00BZ3CG328
Valor Number	37769772
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund USD M 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 *	9.80 USD	21.03.2025
Previous Price *	9.83 USD	20.03.2025
52 Week High *	10.38 USD	13.01.2025
52 Week Low *	9.37 USD	18.07.2024
NAV *	9.80 USD	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	769,439,020
Unit/Share Assets ***	2,930,395
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.19%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
YTD Performance (in CHF)	-7.49%	31.12.2024 - 20.03.2025 31.12.2024 20.03.2025
1 month	-1.99%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	-3.25%	20.12.2024 - 20.03.2025 20.12.2024 20.03.2025
6 months	+1.03%	20.09.2024 - 20.03.2025 20.09.2024 20.03.2025
1 year	+3.04%	20.03.2024 - 20.03.2025 20.03.2024 20.03.2025
2 years	-2.58%	20.03.2023 - 20.03.2025 20.03.2023 20.03.2025
3 years	-5.30%	21.03.2022 - 20.03.2025 21.03.2022 20.03.2025
5 years	-7.35%	29.06.2020 - 20.03.2025 29.06.2020 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	3.25%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.25%
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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