ISIN | IE00BMD7ZC88 |
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Valor Number | 54662759 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Equity Premium Fund GBP I3 Distributing 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 | 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 |
Current Price * | 11.59 GBP | 06.06.2025 |
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Previous Price * | 11.55 GBP | 05.06.2025 |
52 Week High * | 12.08 GBP | 19.02.2025 |
52 Week Low * | 10.37 GBP | 08.04.2025 |
NAV * | 11.59 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 498,960,968 | |
Unit/Share Assets *** | 121,734,725 | |
Trading Information SIX |
YTD Performance | -1.95% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.00% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +3.48% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -0.09% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.74% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +2.48% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +13.41% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +20.23% |
25.01.2023 - 06.06.2025
25.01.2023 06.06.2025 |
5 years | - | - |
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 | 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 |
TER | 0.51% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
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SRRI date *** |