Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class

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Reference Data

ISIN	IE000HG9AHM4
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
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 *	10.76 EUR	24.03.2025
Previous Price *	10.67 EUR	21.03.2025
52 Week High *	11.15 EUR	19.02.2025
52 Week Low *	10.44 EUR	13.03.2025
NAV *	10.76 EUR	24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	655,242,762
Unit/Share Assets ***	30,200
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.36%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-2.18%	28.01.2025 - 24.03.2025 28.01.2025 24.03.2025
6 months	-	-
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	16.47%
United States Treasury Notes	15.61%
United States Treasury Notes	14.80%
United States Treasury Notes	14.72%
United States Treasury Notes	13.26%
United States Treasury Notes	4.12%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.44%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.45%
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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