Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged

Reference Data

ISIN IE00BYWPKN37
Valor Number 35767960
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund GBP I 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 *** To seek long term growth of capital and income generation.
Peculiarities

Fund Prices

Current Price * 15.87 GBP 01.07.2025
Previous Price * 15.88 GBP 30.06.2025
52 Week High * 17.72 GBP 17.01.2025
52 Week Low * 14.96 GBP 04.04.2025
NAV * 15.87 GBP 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 513,870,157
Unit/Share Assets *** 2,123,802
Trading Information SIX

Performance

YTD Performance -6.87% 31.12.2024
01.07.2025
YTD Performance (in CHF) -10.69% 31.12.2024
01.07.2025
1 month +1.21% 02.06.2025
01.07.2025
3 months -2.64% 01.04.2025
01.07.2025
6 months -7.84% 02.01.2025
01.07.2025
1 year -1.12% 02.07.2024
01.07.2025
2 years +11.37% 03.07.2023
01.07.2025
3 years +17.82% 01.07.2022
01.07.2025
5 years +45.73% 01.07.2020
01.07.2025

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 17.43%
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

TER 0.69%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.05.2025

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)