Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class

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Reference Data

ISIN	IE00093NGSP5
Valor Number	119693868
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund EUR 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

Chart

Fund Prices

Current Price *	8.65 EUR	25.11.2025
Previous Price *	8.64 EUR	24.11.2025
52 Week High *	9.37 EUR	13.01.2025
52 Week Low *	8.52 EUR	01.08.2025
NAV *	8.65 EUR	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	363,059,494
Unit/Share Assets ***	25,762
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.69%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	-7.52%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-1.93%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+0.12%	26.08.2025 - 25.11.2025 26.08.2025 25.11.2025
6 months	-1.48%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	-4.00%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	-2.26%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	-11.28%	09.01.2023 - 25.11.2025 09.01.2023 25.11.2025
5 years	-	-

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)sep25	434.65%
F/C Euro-Bobl Future Sep25	330.57%
Gsucpsl8 Index 101.36668 Gsi Usd 121324-031325 /Long/	152.56%
Gsucpss8 Index 98.528781 Gsi Usd 121324-031325/Long/	151.19%
Future on Nikkei 225	146.62%
F/C Euro-Schatz Fut Sep25	146.20%
United States Treasury Bills	141.46%
United States Treasury Bills	141.22%
United States Treasury Bills	118.81%
United States Treasury Bills	109.00%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.66%
TER date	30.05.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.71%
Ongoing Charges ***	1.66%
SRRI date ***	31.10.2025

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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