Neuberger Berman Global Private Equities Access Unhedged - Managed Fund

The objective of the Neuberger Berman Global Private Equities Access Unhedged managed fund is Aims to provide long-term capital appreciation by providing exposure to an actively managed diversified portfolio of high-quality private equity investments.

The strategy of the Neuberger Berman Global Private Equities Access Unhedged managed fund is The investment strategy of the Fund is to invest substantially all its assets in the NB Global Private Equity Access Fund (the 'Underlying Fund'),1 a Luxemburg domiciled SICAV fund. The investment strategy of the Underlying Fund is to invest directly in an actively managed portfolio of private equity investments.

The APIR code of the Neuberger Berman Global Private Equities Access Unhedged managed fund is ETL7896AU.

Neuberger Berman Global Private Equities Access Unhedged’s total return last month was 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Neuberger Berman Global Private Equities Access Unhedged’s total return for the last three months was 2.9%. This was made up of a growth return of 2.9% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Neuberger Berman Global Private Equities Access Unhedged’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Neuberger Berman Global Private Equities Access Unhedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Neuberger Berman Global Private Equities Access Unhedged managed fund is :

The Responsible Entity for the Neuberger Berman Global Private Equities Access Unhedged managed fund is Equity Trustees Ltd.

The Neuberger Berman Global Private Equities Access Unhedged managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Aug 2025, the size of the Neuberger Berman Global Private Equities Access Unhedged managed fund was $40.44 million.

The Neuberger Berman Global Private Equities Access Unhedged managed fund has an inception date of 28 Apr 2023.

The current entry price of the Neuberger Berman Global Private Equities Access Unhedged managed fund is $1.2616 per unit and the current exit price is $1.2616 per unit (as at 31 Jul 2025).

The current exit price of the Neuberger Berman Global Private Equities Access Unhedged managed fund is $1.2616 per unit and the current entry price is $1.2616 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Neuberger Berman Global Private Equities Access Unhedged managed fund is $100,000. Minimum additional investment is $5000.