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 *	18.37 EUR	21.07.2025
Previous Price *	18.36 EUR	18.07.2025
52 Week High *	18.52 EUR	03.07.2025
52 Week Low *	15.27 EUR	08.04.2025
NAV *	18.37 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,115,730
Unit/Share Assets ***	434,170
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.28%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+8.82%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.86%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+11.27%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+6.55%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+8.00%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+21.41%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+29.55%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+46.26%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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	2.45%
Caterpillar Inc	1.75%
Booking Holdings Inc	1.75%
Alphabet Inc Class A	1.71%
United Rentals Inc	1.69%
Shell PLC	1.65%
Novartis AG Registered Shares	1.58%
American Express Co	1.49%
Qualcomm Inc	1.41%
Intesa Sanpaolo	1.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.90%
SRRI date ***	30.06.2025

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)

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