ISIN | IE00BDC3NF35 |
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Valor Number | 38235185 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Uncorrelated Strategies Fund EUR 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 |
Current Price * | 8.38 EUR | 06.06.2025 |
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Previous Price * | 8.36 EUR | 05.06.2025 |
52 Week High * | 9.04 EUR | 13.01.2025 |
52 Week Low * | 8.23 EUR | 25.07.2024 |
NAV * | 8.38 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 583,934,081 | |
Unit/Share Assets *** | 241,336 | |
Trading Information SIX |
YTD Performance | -6.37% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.62% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | -1.06% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -2.67% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -4.77% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -0.71% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | -6.05% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -15.95% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | -13.87% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C S&P500 Emini Fut Mar25 | 16.11% | |
---|---|---|
F/C Can 10yr Bond Fut Mar25 | 9.76% | |
F/C Euro-Bund Future Mar25 | 5.41% | |
Cfd Deutsche Telekom Ag-Reg /Eur/ | 4.66% | |
F/C Aust 10y Bond Fut Mar25 | 4.61% | |
F/C Us 5yr Note (Cbt) Jun25 | 4.42% | |
F/C Short Euro-Btp Fu Mar25 | 4.34% | |
F/C Spi 200 Futures Mar25 | 3.98% | |
F/C Long Gilt Future Jun25 | 3.50% | |
F/C Euro-Schatz Fut Mar25 | 3.48% | |
Last data update | 28.02.2025 |
TER | 3.25% |
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TER date | 30.04.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.25% |
SRRI ***
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SRRI date *** | 31.05.2025 |