Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged

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Reference Data

ISIN	IE0007M7EB22
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Equity Premium Fund GBP I3 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

Chart

Fund Prices

Current Price *	10.64 GBP	01.07.2025
Previous Price *	10.75 GBP	30.06.2025
52 Week High *	12.04 GBP	10.02.2025
52 Week Low *	10.12 GBP	04.04.2025
NAV *	10.64 GBP	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	513,870,157
Unit/Share Assets ***	8,438
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.38%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-3.54%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-10.81%	28.01.2025 - 01.07.2025 28.01.2025 01.07.2025
1 year	-	-
2 years	-	-
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 Holdings ***

United States Treasury Notes	17.43%
United States Treasury Notes	15.63%
United States Treasury Notes	14.85%
United States Treasury Notes	14.77%
United States Treasury Notes	13.29%
United States Treasury Notes	11.76%
United States Treasury Notes	4.31%
United States Treasury Notes	0.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.49%
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)

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