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 *	10.60 GBP	23.12.2024
Previous Price *	10.50 GBP	20.12.2024
52 Week High *	10.74 GBP	22.11.2024
52 Week Low *	9.99 GBP	30.09.2024
NAV *	10.60 GBP	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,677,361
Unit/Share Assets ***	5,239,492
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.19%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+5.68%	24.09.2024 - 23.12.2024 24.09.2024 23.12.2024
6 months	-	-
1 year	-	-
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 10 Holdings ***

Trs Abgs1168 Index /Long/	89.89%
United States Treasury Bills	13.32%
United States Treasury Bills	10.16%
American Express Company	2.04%
Simon Property Group LP	1.96%
John Deere Capital Corp.	1.93%
Citibank, N.A.	1.93%
Morgan Stanley	1.93%
Caterpillar Financial Services Corporation	1.93%
Wells Fargo Bank, National Association	1.91%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.5885%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.66%
SRRI date ***

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)

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