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Current Selection: 52,113

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
0.45%
30.05.2025
0.60% 0.46% 4
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
0.44%
30.05.2025
0.60% 0.45%
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
2.09%
30.05.2025
1.20% 2.09% 4
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
0.69%
30.05.2025
0.60% 0.69% 5
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
0.51%
30.05.2025
0.60% 0.52%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
0.51%
30.05.2025
0.60% 0.52%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
0.50%
30.05.2025
0.60% 0.50%
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
0.45%
30.05.2025
0.60% 0.44% 5
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
0.66%
30.05.2025
0.57% 0.67%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
0.43%
30.05.2025
0.34% 0.44% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)