Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class

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Reference Data

ISIN	IE00BSNM7Q34
Valor Number	28027011
Bloomberg Global ID
Fund Name	Neuberger Berman Systematic Global Equity Fund USD Z 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 seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria.
Peculiarities

Chart

Fund Prices

Current Price *	29.66 USD	18.12.2025
Previous Price *	29.49 USD	17.12.2025
52 Week High *	30.00 USD	11.12.2025
52 Week Low *	21.57 USD	08.04.2025
NAV *	29.66 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,224,683
Unit/Share Assets ***	13,911,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.21%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+10.60%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.03%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+5.74%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+17.00%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+26.64%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+41.91%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+64.96%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+74.27%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Apple Inc	3.17%
Alphabet Inc Class A	2.65%
Caterpillar Inc	2.43%
Microsoft Corp	2.03%
United Rentals Inc	1.78%
Alphabet Inc Class C	1.69%
Lam Research Corp	1.64%
American Express Co	1.58%
Johnson & Johnson	1.53%
Citigroup Inc	1.51%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.20%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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