Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class

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

Fund Prices

Current Price * 26.25 USD 21.07.2025
Previous Price * 26.22 USD 18.07.2025
52 Week High * 26.41 USD 03.07.2025
52 Week Low * 21.57 USD 08.04.2025
NAV * 26.25 USD 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,742,023
Unit/Share Assets *** 14,957,810
Trading Information SIX

Performance

YTD Performance +11.70% 31.12.2024
21.07.2025
YTD Performance (in CHF) -0.96% 31.12.2024
21.07.2025
1 month +3.27% 23.06.2025
21.07.2025
3 months +12.42% 22.04.2025
21.07.2025
6 months +8.70% 21.01.2025
21.07.2025
1 year +12.18% 22.07.2024
21.07.2025
2 years +30.92% 21.07.2023
21.07.2025
3 years +46.98% 21.07.2022
21.07.2025
5 years +77.48% 21.07.2020
21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 2.45%
Caterpillar Inc 1.75%
Booking Holdings Inc 1.75%
Alphabet Inc Class A 1.71%
United Rentals Inc 1.69%
Shell PLC 1.65%
Novartis AG Registered Shares 1.58%
American Express Co 1.49%
Qualcomm Inc 1.41%
Intesa Sanpaolo 1.39%
Last data update 30.06.2025

Cost / Risk

TER 0.20%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.06.2025

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)