ISIN | IE00BVYJ5W68 |
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Valor Number | 27229435 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Long Short Equity Fund USD A 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 |
Current Price * | 14.05 USD | 08.11.2024 |
---|---|---|
Previous Price * | 14.02 USD | 07.11.2024 |
52 Week High * | 14.05 USD | 08.11.2024 |
52 Week Low * | 12.84 USD | 09.11.2023 |
NAV * | 14.05 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,884,236 | |
Unit/Share Assets *** | 15,321,118 | |
Trading Information SIX |
YTD Performance | +5.18% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.04% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.59% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.71% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.55% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.19% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.14% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.54% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +26.65% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.4312% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 2.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |