ISIN | IE00BWB95R13 |
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Valor Number | 27821415 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Long Short Equity Fund EUR M 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 * | 11.69 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 11.71 EUR | 30.06.2025 |
52 Week High * | 11.85 EUR | 13.02.2025 |
52 Week Low * | 10.91 EUR | 08.04.2025 |
NAV * | 11.69 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,253,150 | |
Unit/Share Assets *** | 2,024,782 | |
Trading Information SIX |
YTD Performance | +1.92% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.32% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.34% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +3.00% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.92% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +4.00% |
02.07.2024 - 01.07.2025
02.07.2024 01.07.2025 |
2 years | +9.46% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +10.81% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +9.46% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.65% | |
---|---|---|
Apple Inc | 6.06% | |
Amazon.com Inc | 6.04% | |
NVIDIA Corp | 4.95% | |
Meta Platforms Inc Class A | 4.37% | |
Alphabet Inc Class A | 4.35% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.21% | |
Visa Inc Class A | 2.85% | |
Mastercard Inc Class A | 2.83% | |
Broadcom Inc | 2.79% | |
Last data update | 31.05.2025 |
TER | 3.21% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 3.20% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |