Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class

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Reference Data

ISIN	IE00BDC3NF35
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

Chart

Fund Prices

Current Price *	8.36 EUR	10.06.2025
Previous Price *	8.37 EUR	09.06.2025
52 Week High *	9.04 EUR	13.01.2025
52 Week Low *	8.23 EUR	25.07.2024
NAV *	8.36 EUR	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	583,934,081
Unit/Share Assets ***	241,336
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.59%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-6.74%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	-1.53%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	-3.13%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-5.43%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	-0.95%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	-5.86%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	-18.36%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	-14.17%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 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

Cost / Risk

SRRI ***
TER	3.25%
TER date	30.04.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.25%
SRRI date ***	31.05.2025

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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