Neuberger Berman Uncorrelated Strategies Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
8.64 CHF
29.10.2025
-7.10%
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
9.85 CHF
04.10.2023
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
8.77 EUR
29.10.2025
-5.80%
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
9.35 EUR
29.10.2025
-5.27%
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
9.69 EUR
29.10.2025
-5.19%
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
10.03 EUR
20.07.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
8.37 EUR
29.10.2025
-6.48%
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
8.78 EUR
29.10.2025
-5.29%
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
10.74 GBP
29.10.2025
-3.68%
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
10.82 GBP
29.10.2025
-3.57%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price