Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class

Reference Data

ISIN IE00BKKN1160
Valor Number 24303675
Bloomberg Global ID
Fund Name Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
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 *** Seek long term capital appreciation with a secondary objective of principal preservation. The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in Exchange Traded Funds (“ETFs”), which are exposed to such securities.
Peculiarities

Fund Prices

Current Price * 18.00 USD 18.09.2024
Previous Price * 18.04 USD 17.09.2024
52 Week High * 18.06 USD 30.08.2024
52 Week Low * 16.02 USD 03.10.2023
NAV * 18.00 USD 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 196,894,911
Unit/Share Assets *** 6,235,535
Trading Information SIX

Performance

YTD Performance +5.08% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.78% 29.12.2023
18.09.2024
1 month +0.11% 19.08.2024
18.09.2024
3 months +2.21% 18.06.2024
18.09.2024
6 months +3.39% 18.03.2024
18.09.2024
1 year +9.76% 18.09.2023
18.09.2024
2 years +20.32% 20.09.2022
18.09.2024
3 years +13.92% 20.09.2021
18.09.2024
5 years +37.72% 18.09.2019
18.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.25%
Amazon.com Inc 5.89%
Alphabet Inc Class A 4.95%
Apple Inc 4.36%
Meta Platforms Inc Class A 4.16%
Salesforce Inc 3.30%
JPMorgan Chase & Co 3.26%
NVIDIA Corp 3.24%
McDonald's Corp 3.12%
Keurig Dr Pepper Inc 2.83%
Last data update 30.06.2024

Cost / Risk

TER 0.19%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)