Neuberger Berman US Equity Premium Fund USD I Accumulating Class

Reference Data

ISIN IE00BDDWG831
Valor Number 34907032
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund USD I Accumulating 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 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 * 18.27 USD 01.07.2025
Previous Price * 18.26 USD 30.06.2025
52 Week High * 18.49 USD 19.02.2025
52 Week Low * 16.04 USD 08.04.2025
NAV * 18.27 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 704,182,526
Unit/Share Assets *** 129,023,284
Trading Information SIX

Performance

YTD Performance +2.07% 31.12.2024
01.07.2025
YTD Performance (in CHF) -10.83% 31.12.2024
01.07.2025
1 month +2.47% 02.06.2025
01.07.2025
3 months +3.34% 01.04.2025
01.07.2025
6 months +2.18% 02.01.2025
01.07.2025
1 year +7.03% 02.07.2024
01.07.2025
2 years +20.44% 03.07.2023
01.07.2025
3 years +34.64% 01.07.2022
01.07.2025
5 years +60.54% 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 0.70%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.70%
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)