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 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 *** 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 * 18.40 USD 08.11.2024
Previous Price * 18.37 USD 07.11.2024
52 Week High * 18.40 USD 08.11.2024
52 Week Low * 16.44 USD 09.11.2023
NAV * 18.40 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 191,884,236
Unit/Share Assets *** 6,242,969
Trading Information SIX

Performance

YTD Performance +7.24% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.18% 29.12.2023
07.11.2024
1 month +1.83% 07.10.2024
07.11.2024
3 months +5.33% 07.08.2024
07.11.2024
6 months +4.73% 07.05.2024
07.11.2024
1 year +11.74% 07.11.2023
07.11.2024
2 years +25.74% 07.11.2022
07.11.2024
3 years +14.03% 08.11.2021
07.11.2024
5 years +41.85% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 7.23%
Amazon.com Inc 5.89%
Apple Inc 5.31%
Alphabet Inc Class A 4.67%
Meta Platforms Inc Class A 4.66%
NVIDIA Corp 4.03%
McDonald's Corp 3.80%
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ 3.75%
JPMorgan Chase & Co 3.30%
Salesforce Inc 3.22%
Last data update 30.09.2024

Cost / Risk

TER 0.1803%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 31.10.2024

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)