ISIN | IE000EORQCL4 |
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Valor Number | 112832263 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged |
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 | Distribution |
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 *** | To seek long term growth of capital and income generation. |
Peculiarities |
Current Price * | 10.19 GBP | 17.04.2025 |
---|---|---|
Previous Price * | 10.13 GBP | 16.04.2025 |
52 Week High * | 12.00 GBP | 17.01.2025 |
52 Week Low * | 10.03 GBP | 04.04.2025 |
NAV * | 10.19 GBP | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 508,307,601 | |
Unit/Share Assets *** | 2,854,112 | |
Trading Information SIX |
YTD Performance | -13.05% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.62% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.74% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -15.02% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.33% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -6.20% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -0.39% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -1.17% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +1.91% |
09.09.2021 - 16.04.2025
09.09.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 17.05% | |
---|---|---|
United States Treasury Notes | 16.11% | |
United States Treasury Notes | 15.28% | |
United States Treasury Notes | 14.49% | |
United States Treasury Notes | 14.43% | |
United States Treasury Notes | 12.98% | |
United States Treasury Notes | 4.04% | |
Last data update | 28.02.2025 |
TER | 0.66% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.57% |
Ongoing Charges *** | 0.67% |
SRRI ***
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SRRI date *** |