ISIN | IE00BF2F4M73 |
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Valor Number | 38651635 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Uncorrelated Strategies Fund CHF I 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 * | 8.54 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 8.55 CHF | 27.06.2025 |
52 Week High * | 9.39 CHF | 13.01.2025 |
52 Week Low * | 8.50 CHF | 23.06.2025 |
NAV * | 8.54 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 544,616,675 | |
Unit/Share Assets *** | 568,315 | |
Trading Information SIX |
YTD Performance | -8.17% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -1.61% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -2.51% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -7.97% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | -1.61% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | -8.86% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -18.74% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -14.69% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
F/C Us 5yr Note (Cbt) Jun25 | 7.74% | |
---|---|---|
F/C Aust 10y Bond Fut Jun25 | 4.14% | |
F/C Euro-Schatz Fut Jun25 | 3.32% | |
United States Treasury Bills | 2.68% | |
United States Treasury Bills | 2.67% | |
F/C Can 10yr Bond Fut Jun25 | 2.55% | |
F/C S&P500 Emini Fut Jun25 | 2.41% | |
United States Treasury Bills | 2.27% | |
United States Treasury Bills | 2.06% | |
F/C Short Euro-Btp Fu Jun25 | 1.99% | |
Last data update | 31.03.2025 |
TER | 1.70% |
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TER date | 30.05.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.70% |
SRRI ***
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SRRI date *** | 31.05.2025 |