Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged

Reference Data

ISIN IE000EORQCL4
Valor Number 112832263
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
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 Distribution
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 * 10.67 GBP 16.05.2025
Previous Price * 10.65 GBP 15.05.2025
52 Week High * 12.00 GBP 17.01.2025
52 Week Low * 10.03 GBP 04.04.2025
NAV * 10.67 GBP 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 479,085,922
Unit/Share Assets *** 2,661,999
Trading Information SIX

Performance

YTD Performance -8.41% 31.12.2024
16.05.2025
YTD Performance (in CHF) -10.29% 31.12.2024
16.05.2025
1 month +5.33% 16.04.2025
16.05.2025
3 months -9.65% 18.02.2025
16.05.2025
6 months -7.30% 18.11.2024
16.05.2025
1 year -2.29% 16.05.2024
16.05.2025
2 years +5.02% 16.05.2023
16.05.2025
3 years +5.02% 16.05.2022
16.05.2025
5 years +7.34% 09.09.2021
16.05.2025

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 17.67%
United States Treasury Notes 16.71%
United States Treasury Notes 15.85%
United States Treasury Notes 15.03%
United States Treasury Notes 14.97%
United States Treasury Notes 13.46%
United States Treasury Notes 4.19%
Last data update 31.03.2025

Cost / Risk

TER 0.66%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.57%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date ***

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)