Neuberger Berman US Equity Premium Fund USD A Accumulating Class

Reference Data

ISIN IE00BDDWGC76
Valor Number 34907035
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund USD A 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 * 16.84 USD 06.06.2025
Previous Price * 16.78 USD 05.06.2025
52 Week High * 17.39 USD 19.02.2025
52 Week Low * 15.08 USD 08.04.2025
NAV * 16.84 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 672,871,278
Unit/Share Assets *** 21,952,136
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2024
06.06.2025
YTD Performance (in CHF) -9.56% 31.12.2024
06.06.2025
1 month +3.44% 06.05.2025
06.06.2025
3 months +0.90% 06.03.2025
06.06.2025
6 months -1.92% 06.12.2024
06.06.2025
1 year +6.18% 06.06.2024
06.06.2025
2 years +18.42% 06.06.2023
06.06.2025
3 years +24.19% 06.06.2022
06.06.2025
5 years +53.65% 08.06.2020
06.06.2025

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 18.82%
United States Treasury Notes 16.91%
United States Treasury Notes 16.03%
United States Treasury Notes 15.99%
United States Treasury Notes 14.37%
United States Treasury Notes 10.05%
United States Treasury Notes 4.65%
United States Treasury Notes 0.05%
Last data update 30.04.2025

Cost / Risk

TER 1.30%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.29%
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)