Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class

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Reference Data

ISIN	IE00BYNBZH92
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

Chart

Fund Prices

Current Price *	16.35 EUR	17.04.2025
Previous Price *	16.26 EUR	16.04.2025
52 Week High *	17.79 EUR	14.10.2024
52 Week Low *	15.27 EUR	08.04.2025
NAV *	16.35 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,191,835
Unit/Share Assets ***	432,893
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.74%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-3.61%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.71%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-4.55%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.47%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+1.87%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+11.22%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+2.96%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+47.03%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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	2.50%
Shell PLC	1.84%
Alphabet Inc Class A	1.61%
Caterpillar Inc	1.60%
Novartis AG Registered Shares	1.56%
Booking Holdings Inc	1.49%
Johnson & Johnson	1.49%
Qualcomm Inc	1.46%
Gilead Sciences Inc	1.39%
AbbVie Inc	1.39%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.90%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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