Neuberger Berman Tactical Macro Fund USD I Acc

Reference Data

ISIN IE000PD59QT4
Valor Number 126871850
Bloomberg Global ID
Fund Name Neuberger Berman Tactical Macro Fund USD I Acc
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 Bonds
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 ***
Peculiarities

Fund Prices

Current Price * 11.49 USD 18.12.2025
Previous Price * 11.49 USD 17.12.2025
52 Week High * 11.49 USD 10.12.2025
52 Week Low * 10.64 USD 14.01.2025
NAV * 11.49 USD 18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.79% 31.12.2024
18.12.2025
YTD Performance (in CHF) -5.55% 31.12.2024
18.12.2025
1 month +0.17% 18.11.2025
18.12.2025
3 months +0.79% 18.09.2025
18.12.2025
6 months +2.22% 18.06.2025
18.12.2025
1 year +7.79% 18.12.2024
18.12.2025
2 years +12.43% 18.12.2023
18.12.2025
3 years +13.31% 13.09.2023
18.12.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.00%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)