Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged

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Reference Data

ISIN	IE000ZGAP0Y2
Valor Number	136505968
Bloomberg Global ID
Fund Name	Neuberger Berman Commodities Fund GBP I3 Accumulating 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	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 *	10.68 GBP	17.04.2025
Previous Price *	10.60 GBP	16.04.2025
52 Week High *	11.65 GBP	10.02.2025
52 Week Low *	9.99 GBP	30.09.2024
NAV *	10.68 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,026,677
Unit/Share Assets ***	44,550,752
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.30%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.36%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.16%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.07%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+3.62%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.68%	24.09.2024 - 16.04.2025 24.09.2024 16.04.2025
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 10 Holdings ***

Abgs1168 Index /Long/	68.16%
Trs Abgs1168 Index /Long/	16.92%
United States Treasury Bills	14.18%
United States Treasury Bills	12.79%
Goldman Sachs Bank USA	1.99%
Citibank, N.A.	1.97%
Morgan Stanley Bank, National Association (Utah)	1.94%
AT&T Inc	1.90%
Wells Fargo Bank, National Association	1.81%
John Deere Capital Corp.	1.69%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.66%
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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