Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class

Reference Data

ISIN IE00BD4H0968
Valor Number 36497774
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund EUR I4 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 * 14.79 EUR 22.11.2024
Previous Price * 14.76 EUR 21.11.2024
52 Week High * 14.79 EUR 13.11.2024
52 Week Low * 12.86 EUR 24.11.2023
NAV * 14.79 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 612,569,466
Unit/Share Assets *** 595,521
Trading Information SIX

Performance

YTD Performance +11.99% 29.12.2023
21.11.2024
YTD Performance (in CHF) +12.41% 29.12.2023
21.11.2024
1 month +1.37% 21.10.2024
21.11.2024
3 months +4.24% 21.08.2024
21.11.2024
6 months +6.72% 21.05.2024
21.11.2024
1 year +15.04% 21.11.2023
21.11.2024
2 years +25.83% 21.11.2022
21.11.2024
3 years +11.48% 22.11.2021
21.11.2024
5 years +40.71% 21.11.2019
21.11.2024

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 0.4455%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.47%
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)