ISIN | IE00BYNBZH92 |
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Valor Number | 28731750 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Systematic Global 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 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 * | 18.40 EUR | 01.07.2025 |
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Previous Price * | 18.26 EUR | 30.06.2025 |
52 Week High * | 18.40 EUR | 01.07.2025 |
52 Week Low * | 15.27 EUR | 08.04.2025 |
NAV * | 18.40 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,115,730 | |
Unit/Share Assets *** | 434,170 | |
Trading Information SIX |
YTD Performance | +9.46% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.82% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.55% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +6.42% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +9.79% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +10.25% |
02.07.2024 - 01.07.2025
02.07.2024 01.07.2025 |
2 years | +23.16% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +32.76% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +53.85% |
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 |
Apple Inc | 2.46% | |
---|---|---|
Booking Holdings Inc | 1.71% | |
Alphabet Inc Class A | 1.71% | |
United Rentals Inc | 1.63% | |
Caterpillar Inc | 1.61% | |
Shell PLC | 1.60% | |
Novartis AG Registered Shares | 1.53% | |
American Express Co | 1.41% | |
Intesa Sanpaolo | 1.39% | |
Accenture PLC Class A | 1.39% | |
Last data update | 31.05.2025 |
TER | 1.90% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |