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 * 14.57 EUR 06.06.2025
Previous Price * 14.52 EUR 05.06.2025
52 Week High * 15.13 EUR 19.02.2025
52 Week Low * 13.09 EUR 08.04.2025
NAV * 14.57 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 592,705,394
Unit/Share Assets *** 2,574,201
Trading Information SIX

Performance

YTD Performance -0.75% 31.12.2024
06.06.2025
YTD Performance (in CHF) -1.01% 31.12.2024
06.06.2025
1 month +3.26% 06.05.2025
06.06.2025
3 months +0.41% 06.03.2025
06.06.2025
6 months -2.74% 06.12.2024
06.06.2025
1 year +4.74% 06.06.2024
06.06.2025
2 years +15.36% 06.06.2023
06.06.2025
3 years +18.07% 06.06.2022
06.06.2025
5 years +44.54% 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 0.69%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
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)