Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged

Reference Data

ISIN IE000EORQCL4
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

Fund Prices

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

Performance

YTD Performance -13.05% 31.12.2024
16.04.2025
YTD Performance (in CHF) -16.62% 31.12.2024
16.04.2025
1 month -7.74% 17.03.2025
16.04.2025
3 months -15.02% 16.01.2025
16.04.2025
6 months -8.33% 16.10.2024
16.04.2025
1 year -6.20% 16.04.2024
16.04.2025
2 years -0.39% 17.04.2023
16.04.2025
3 years -1.17% 19.04.2022
16.04.2025
5 years +1.91% 09.09.2021
16.04.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

TER 0.66%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.57%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date ***

Breakdowns

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)