ISIN | IE00BV9FSD10 |
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Valor Number | 27471753 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing 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 | Distribution |
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 * | 15.06 USD | 06.06.2025 |
---|---|---|
Previous Price * | 15.02 USD | 05.06.2025 |
52 Week High * | 15.06 USD | 06.06.2025 |
52 Week Low * | 13.90 USD | 05.08.2024 |
NAV * | 15.06 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,417,980 | |
Unit/Share Assets *** | 26,419,524 | |
Trading Information SIX |
YTD Performance | +3.29% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.47% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.83% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +2.38% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.45% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +6.88% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +15.58% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +18.96% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +24.46% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.48% | |
---|---|---|
Apple Inc | 6.20% | |
Amazon.com Inc | 5.38% | |
Alphabet Inc Class A | 3.96% | |
Meta Platforms Inc Class A | 3.78% | |
NVIDIA Corp | 3.63% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.14% | |
Visa Inc Class A | 2.63% | |
The Home Depot Inc | 2.61% | |
Mastercard Inc Class A | 2.58% | |
Last data update | 30.04.2025 |
TER | 1.16% |
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TER date | 30.04.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |