Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class

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Reference Data

ISIN	IE00BD461232
Valor Number	36620913
Bloomberg Global ID
Fund Name	Neuberger Berman US Equity Premium Fund USD I (Monthly) 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 *	12.38 USD	12.11.2024
Previous Price *	12.38 USD	11.11.2024
52 Week High *	12.38 USD	08.11.2024
52 Week Low *	11.33 USD	14.11.2023
NAV *	12.38 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	665,033,998
Unit/Share Assets ***	52,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.36%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+11.26%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+1.23%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+4.92%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.65%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+9.95%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+16.90%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+1.39%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+22.09%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	15.85%
United States Treasury Notes	14.91%
United States Treasury Notes	14.24%
United States Treasury Notes	13.45%
United States Treasury Notes	13.43%
United States Treasury Notes	12.07%
United States Treasury Notes	5.81%
United States Treasury Notes	3.77%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.6689%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

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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