| ISIN | IE00BFZPTC98 |
|---|---|
| Valor Number | 41904025 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman Uncorrelated Strategies Fund USD P 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 * | 10.93 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 10.93 USD | 30.10.2025 |
| 52 Week High * | 11.47 USD | 13.01.2025 |
| 52 Week Low * | 10.52 USD | 01.08.2025 |
| NAV * | 10.93 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 529,246,461 | |
| Unit/Share Assets *** | 13,336 | |
| Trading Information SIX | ||
| YTD Performance | -3.62% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -15.08% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.74% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.31% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +0.28% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.49% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | -0.18% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -8.23% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +2.73% |
02.11.2020 - 30.10.2025
02.11.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.66% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.71% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |