Neuberger Berman Commodities Fund GBP P Accumulating Class

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Reference Data

ISIN	IE000YTBMG37
Valor Number	137181172
Bloomberg Global ID
Fund Name	Neuberger Berman Commodities Fund GBP P Accumulating 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	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 *	11.35 GBP	24.06.2025
Previous Price *	11.62 GBP	23.06.2025
52 Week High *	11.80 GBP	18.06.2025
52 Week Low *	10.37 GBP	14.11.2024
NAV *	11.35 GBP	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,784,643
Unit/Share Assets ***	26,172
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.17%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	+2.69%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+1.70%	27.05.2025 - 24.06.2025 27.05.2025 24.06.2025
3 months	-0.96%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+7.58%	24.12.2024 - 24.06.2025 24.12.2024 24.06.2025
1 year	+6.27%	24.09.2024 - 24.06.2025 24.09.2024 24.06.2025
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 10 Holdings ***

Trs Abgs1168 Index /Long/	100.21%
United States Treasury Bills	9.37%
United States Treasury Bills	3.46%
Citibank, N.A.	2.27%
Morgan Stanley Bank, National Association (Utah)	2.26%
Simon Property Group LP	2.25%
Wells Fargo & Co.	2.25%
AT&T Inc	2.22%
JPMorgan Chase & Co.	2.02%
American Express Company	1.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.77%
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)

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