Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged

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Reference Data

ISIN	IE000457NMH5
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Equity Premium Fund GBP X Accumulating 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	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. The Portfolio seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. equity indices and exchanged traded funds providing exposure to U.S. equity indices, such as the S&P 500. The strategy is intended to generate returns through the receipt of option premiums, which in turn is intended to reduce volatility relative to holding the underlying equity index, or ETF, on which the options are written. Volatility should be reduced because index exposure achieved through the options generally exhibits lower sensitivity to the underlying equity index than simply holding the underlying equity exposure directly.
Peculiarities

Chart

Fund Prices

Current Price *	11.01 GBP	28.08.2025
Previous Price *	11.03 GBP	27.08.2025
52 Week High *	11.61 GBP	10.02.2025
52 Week Low *	9.85 GBP	04.04.2025
NAV *	11.01 GBP	28.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,553,664
Unit/Share Assets ***	121,193,825
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.10%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+6.48%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	-3.17%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	-4.26%	28.01.2025 - 28.08.2025 28.01.2025 28.08.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

United States Treasury Notes	16.61%
United States Treasury Notes	14.91%
United States Treasury Notes	14.16%
United States Treasury Notes	14.10%
United States Treasury Notes	12.67%
United States Treasury Notes	11.22%
United States Treasury Notes	9.34%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.44%
SRRI date ***	31.07.2025

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)

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