Neuberger Berman US Equity Premium Fund EUR M Accumulating Class

Reference Data

ISIN IE00BYX7LX58
Valor Number 35476097
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund EUR M 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 * 13.18 EUR 30.06.2025
Previous Price * 13.15 EUR 27.06.2025
52 Week High * 13.51 EUR 19.02.2025
52 Week Low * 11.67 EUR 08.04.2025
NAV * 13.18 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 592,705,394
Unit/Share Assets *** 177,683
Trading Information SIX

Performance

YTD Performance +0.30% 31.12.2024
30.06.2025
YTD Performance (in CHF) -0.25% 31.12.2024
30.06.2025
1 month +2.41% 30.05.2025
30.06.2025
3 months +2.65% 31.03.2025
30.06.2025
6 months +0.08% 30.12.2024
30.06.2025
1 year +3.54% 02.07.2024
30.06.2025
2 years +12.84% 30.06.2023
30.06.2025
3 years +21.81% 30.06.2022
30.06.2025
5 years +37.01% 30.06.2020
30.06.2025

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 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 2.09%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.08%
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)