Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class

Reference Data

ISIN IE00BYQDD455
Valor Number 36365399
Bloomberg Global ID
Fund Name Neuberger Berman Uncorrelated Strategies Fund GBP Z 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

Fund Prices

Current Price * 11.19 GBP 27.08.2025
Previous Price * 11.22 GBP 26.08.2025
52 Week High * 11.95 GBP 13.01.2025
52 Week Low * 10.83 GBP 29.08.2024
NAV * 11.19 GBP 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 451,451,828
Unit/Share Assets *** 346,114
Trading Information SIX

Performance

YTD Performance -5.33% 31.12.2024
27.08.2025
YTD Performance (in CHF) -9.62% 31.12.2024
27.08.2025
1 month +1.18% 28.07.2025
27.08.2025
3 months -1.06% 27.05.2025
27.08.2025
6 months -3.20% 27.02.2025
27.08.2025
1 year +2.85% 27.08.2024
27.08.2025
2 years +0.54% 29.08.2023
27.08.2025
3 years -7.06% 30.08.2022
27.08.2025
5 years +3.23% 27.08.2020
27.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

F/C Us 5yr Note (Cbt) Jun25 15.00%
F/C Euro-Bobl Future Jun25 4.89%
F/C Euro-Schatz Fut Jun25 4.54%
F/C Jpn 10y Bond(Ose) Jun25 3.46%
F/C Short Euro-Btp Fu Jun25 2.79%
United States Treasury Bills 2.61%
United States Treasury Bills 2.61%
United States Treasury Bills 2.19%
F/C S&P500 Emini Fut Jun25 2.01%
United States Treasury Bills 2.01%
Last data update 30.04.2025

Cost / Risk

TER 0.95%
TER date 30.05.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee ***
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.07.2025

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)