Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged

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Reference Data

ISIN	IE000ZGAP0Y2
Valor Number	136505968
Bloomberg Global ID
Fund Name	Neuberger Berman Commodities Fund GBP I3 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 ***	The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.
Peculiarities

Chart

Fund Prices

Current Price *	11.56 GBP	27.10.2025
Previous Price *	11.69 GBP	24.10.2025
52 Week High *	11.71 GBP	23.10.2025
52 Week Low *	10.26 GBP	28.10.2024
NAV *	11.56 GBP	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,529,777
Unit/Share Assets ***	74,414,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+0.55%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.12%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+6.15%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+9.47%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+12.67%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+15.25%	24.09.2024 - 27.10.2025 24.09.2024 27.10.2025
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 10 Holdings ***

Trs Abgs1168 Index /Long/	105.67%
United States Treasury Bills	9.27%
United States Treasury Bills	7.66%
United States Treasury Bills	4.64%
Citibank, N.A.	2.84%
Morgan Stanley Bank, National Association (Utah)	2.55%
Wells Fargo & Co.	2.53%
American Express Company	2.48%
AT&T Inc	2.38%
Truist Bank (North Carolina)	2.26%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.60%
SRRI date ***	30.09.2025

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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