Neuberger Berman US Equity Premium Fund EUR I Accumulating Class

Reference Data

ISIN IE00BYX7LW42
Valor Number 35476096
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund EUR 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 * 14.75 EUR 12.11.2024
Previous Price * 14.76 EUR 11.11.2024
52 Week High * 14.76 EUR 11.11.2024
52 Week Low * 12.80 EUR 14.11.2023
NAV * 14.75 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 612,569,466
Unit/Share Assets *** 4,363,694
Trading Information SIX

Performance

YTD Performance +11.83% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.97% 29.12.2023
12.11.2024
1 month +1.65% 14.10.2024
12.11.2024
3 months +6.27% 12.08.2024
12.11.2024
6 months +7.51% 13.05.2024
12.11.2024
1 year +15.96% 13.11.2023
12.11.2024
2 years +25.64% 14.11.2022
12.11.2024
3 years +10.65% 12.11.2021
12.11.2024
5 years +39.41% 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

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

TER 0.6854%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.71%
SRRI ***
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)