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 * 23.22 USD 09.06.2025
Previous Price * 23.21 USD 06.06.2025
52 Week High * 23.22 USD 09.06.2025
52 Week Low * 19.65 USD 08.04.2025
NAV * 23.22 USD 09.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,246,857
Unit/Share Assets *** 10,932,245
Trading Information SIX

Performance

YTD Performance +8.30% 31.12.2024
09.06.2025
YTD Performance (in CHF) -1.95% 31.12.2024
09.06.2025
1 month +4.55% 09.05.2025
09.06.2025
3 months +5.16% 10.03.2025
09.06.2025
6 months +3.99% 09.12.2024
09.06.2025
1 year +11.31% 10.06.2024
09.06.2025
2 years +31.33% 09.06.2023
09.06.2025
3 years +35.24% 09.06.2022
09.06.2025
5 years +72.77% 09.06.2020
09.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 2.62%
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

Cost / Risk

TER 0.65%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.05.2025

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)