ISIN | IE00BSNM7J66 |
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Valor Number | 26377128 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Systematic Global Equity Fund USD I 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 | Equity Global Advanced Markets |
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 to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria. |
Peculiarities |
Current Price * | 23.26 USD | 11.06.2025 |
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Previous Price * | 23.31 USD | 10.06.2025 |
52 Week High * | 23.31 USD | 10.06.2025 |
52 Week Low * | 19.65 USD | 08.04.2025 |
NAV * | 23.26 USD | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,246,857 | |
Unit/Share Assets *** | 10,932,245 | |
Trading Information SIX |
YTD Performance | +8.49% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.66% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
1 month | +2.51% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +6.65% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +4.77% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +12.04% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +31.12% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +44.29% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +83.01% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 2.62% | |
---|---|---|
Booking Holdings Inc | 1.65% | |
Alphabet Inc Class A | 1.65% | |
Shell PLC | 1.64% | |
Novartis AG Registered Shares | 1.60% | |
United Rentals Inc | 1.51% | |
Caterpillar Inc | 1.49% | |
Qualcomm Inc | 1.41% | |
Johnson & Johnson | 1.40% | |
Intesa Sanpaolo | 1.39% | |
Last data update | 30.04.2025 |
TER | 0.65% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |