Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class

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Reference Data

ISIN	IE00BZ3CG211
Valor Number	37769730
Bloomberg Global ID
Fund Name	Neuberger Berman Uncorrelated Strategies Fund CHF I5 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	9.85 CHF	04.10.2023
Previous Price *	9.93 CHF	03.10.2023
52 Week High *	11.26 CHF	07.10.2022
52 Week Low *	9.62 CHF	13.07.2023
NAV *	9.85 CHF	04.10.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.88%	05.09.2023 - 04.10.2023 05.09.2023 04.10.2023
3 months	+1.40%	05.07.2023 - 04.10.2023 05.07.2023 04.10.2023
6 months	-0.94%	04.04.2023 - 04.10.2023 04.04.2023 04.10.2023
1 year	-11.38%	04.10.2022 - 04.10.2023 04.10.2022 04.10.2023
2 years	+0.37%	04.10.2021 - 04.10.2023 04.10.2021 04.10.2023
3 years	-2.61%	05.10.2020 - 04.10.2023 05.10.2020 04.10.2023
5 years	-3.37%	04.10.2018 - 04.10.2023 04.10.2018 04.10.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.37%
TER date	29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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