ISIN | IE00BYX7LW42 |
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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 |
Current Price * | 14.75 EUR | 12.11.2024 |
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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 |
YTD Performance | +11.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.97% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +1.65% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +6.27% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +7.51% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +15.96% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +25.64% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +10.65% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +39.41% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.6854% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |