Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class

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Reference Data

ISIN	IE00BWB95R13
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 ***	The Portfolio seeks 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

Chart

Fund Prices

Current Price *	11.67 EUR	17.12.2025
Previous Price *	11.72 EUR	16.12.2025
52 Week High *	11.97 EUR	27.10.2025
52 Week Low *	10.91 EUR	08.04.2025
NAV *	11.67 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,806,702
Unit/Share Assets ***	1,972,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.74%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+1.10%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-1.52%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-2.02%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.95%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+0.52%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+5.61%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+14.30%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+3.09%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc	8.84%
Microsoft Corp	7.85%
Alphabet Inc Class A	7.59%
NVIDIA Corp	7.27%
Amazon.com Inc	7.21%
Trs Jpnblqg2 Index Obfr01 +53 Bps /Long/	4.01%
Broadcom Inc	3.75%
Meta Platforms Inc Class A	3.63%
The Home Depot Inc	2.79%
Mastercard Inc Class A	2.64%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	3.22%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	3.23%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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