Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class

Reference Data

ISIN IE00BSNM7J66
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

Fund Prices

Current Price * 22.17 USD 12.11.2024
Previous Price * 22.37 USD 11.11.2024
52 Week High * 22.52 USD 14.10.2024
52 Week Low * 18.19 USD 14.11.2023
NAV * 22.17 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,598,018
Unit/Share Assets *** 9,732,299
Trading Information SIX

Performance

YTD Performance +13.69% 29.12.2023
12.11.2024
YTD Performance (in CHF) +18.93% 29.12.2023
12.11.2024
1 month -1.55% 14.10.2024
12.11.2024
3 months +6.74% 12.08.2024
12.11.2024
6 months +5.98% 13.05.2024
12.11.2024
1 year +24.27% 13.11.2023
12.11.2024
2 years +31.57% 14.11.2022
12.11.2024
3 years +16.87% 12.11.2021
12.11.2024
5 years +63.98% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 2.96%
AbbVie Inc 1.76%
Caterpillar Inc 1.67%
American Express Co 1.51%
Alphabet Inc Class A 1.37%
Shell PLC 1.37%
Qualcomm Inc 1.35%
Johnson & Johnson 1.30%
Manulife Financial Corp 1.29%
Novartis AG Registered Shares 1.26%
Last data update 30.09.2024

Cost / Risk

TER 0.6912%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)