Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class

Reference Data

ISIN IE00BSNM7G36
Valor Number 29792732
Bloomberg Global ID
Fund Name Neuberger Berman Systematic Global Equity Fund USD A 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

Fund Prices

Current Price * 22.20 USD 30.06.2025
Previous Price * 22.10 USD 27.06.2025
52 Week High * 22.20 USD 30.06.2025
52 Week Low * 18.43 USD 08.04.2025
NAV * 22.20 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,246,857
Unit/Share Assets *** 1,536,073
Trading Information SIX

Performance

YTD Performance +10.28% 31.12.2024
30.06.2025
YTD Performance (in CHF) -2.95% 31.12.2024
30.06.2025
1 month +3.50% 30.05.2025
30.06.2025
3 months +6.83% 31.03.2025
30.06.2025
6 months +10.45% 30.12.2024
30.06.2025
1 year +12.58% 02.07.2024
30.06.2025
2 years +29.98% 30.06.2023
30.06.2025
3 years +46.25% 30.06.2022
30.06.2025
5 years +76.61% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 2.46%
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

Cost / Risk

TER 1.10%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.10%
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)