Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class

Reference Data

ISIN IE00BF2F4M73
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

Fund Prices

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

Performance

YTD Performance -8.17% 31.12.2024
30.06.2025
1 month -1.61% 30.05.2025
30.06.2025
3 months -2.51% 31.03.2025
30.06.2025
6 months -7.97% 30.12.2024
30.06.2025
1 year -1.61% 02.07.2024
30.06.2025
2 years -8.86% 30.06.2023
30.06.2025
3 years -18.74% 30.06.2022
30.06.2025
5 years -14.69% 30.06.2020
30.06.2025

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 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

Cost / Risk

TER 1.70%
TER date 30.05.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.70%
SRRI ***
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)