Neuberger Berman Commodities Fund GBP Institutional Accumulating

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Reference Data

ISIN	IE000GZB3BM6
Valor Number	123387730
Bloomberg Global ID
Fund Name	Neuberger Berman Commodities Fund GBP Institutional Accumulating
Fund Provider	Neuberger Berman Europe Ltd 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 Europe Ltd
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	Accumulation
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 ***	The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.
Peculiarities

Chart

Fund Prices

Current Price *	9.15 GBP	18.09.2024
Previous Price *	9.14 GBP	17.09.2024
52 Week High *	10.31 GBP	22.04.2024
52 Week Low *	8.81 GBP	06.09.2024
NAV *	9.15 GBP	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,949,982
Unit/Share Assets ***	43,660,593
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+3.51%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.33%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-7.58%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	-5.38%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	-9.94%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	-9.23%	09.01.2023 - 18.09.2024 09.01.2023 18.09.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Trs Abgs1168 Index /Long/	102.49%
United States Treasury Bills	12.63%
Wells Fargo Bank, National Association	2.38%
Citigroup Inc.	2.35%
Oracle Corp.	2.28%
Morgan Stanley	2.24%
John Deere Capital Corp.	2.16%
Simon Property Group LP	2.00%
The Bank of New York Mellon Corp.	1.97%
Goldman Sachs Group, Inc.	1.87%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.85%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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