Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class

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Reference Data

ISIN	IE00BDC3ND11
Valor Number	43353843
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund EUR A 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 *	8.69 EUR	16.12.2025
Previous Price *	8.72 EUR	15.12.2025
52 Week High *	9.41 EUR	13.01.2025
52 Week Low *	8.52 EUR	01.08.2025
NAV *	8.69 EUR	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,006,070
Unit/Share Assets ***	1,291,582
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.66%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
YTD Performance (in CHF)	-7.12%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	-0.23%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	-0.57%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+0.35%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	-5.75%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	-2.91%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	-13.10%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	-10.13%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

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 Us 10yr Note (Cbt)dec25	13.38%
F/C Us 5yr Note (Cbt) Dec25	10.13%
F/C Can 10yr Bond Fut Dec25	8.74%
F/C Us 2yr Note (Cbt) Dec25	7.05%
F/C Euro-Bobl Future Sep25	6.33%
Gsucpsl8 Index 101.36668 Gsi Usd 121324-031325 /Long/	5.71%
Gsucpss8 Index 98.528781 Gsi Usd 121324-031325/Long/	5.62%
Future on S&P 500	5.36%
United States Treasury Bills	5.27%
F/C Euro-Schatz Fut Sep25	5.24%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.45%
TER date	28.11.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.45%
SRRI date ***	30.11.2025

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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