Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged

Reference Data

ISIN IE000956YEJ6
Valor Number 140335397
Bloomberg Global ID
Fund Name Neuberger Berman Commodities Fund EUR 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

Fund Prices

Current Price * 10.28 EUR 09.01.2026
Previous Price * 10.17 EUR 08.01.2026
52 Week High * 10.37 EUR 19.02.2025
52 Week Low * 8.93 EUR 10.04.2025
NAV * 10.28 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 305,592,455
Unit/Share Assets *** 2,166,817
Trading Information SIX

Performance

YTD Performance +2.42% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.41% 31.12.2025
08.01.2026
1 month +2.01% 08.12.2025
08.01.2026
3 months +3.56% 08.10.2025
08.01.2026
6 months +10.91% 08.07.2025
08.01.2026
1 year +0.89% 17.01.2025
08.01.2026
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

Top 10 Holdings ***

Trs Abgs1168 Index /Long/ 100.49%
United States Treasury Bills 10.00%
United States Treasury Bills 7.15%
Wells Fargo & Co. 2.34%
American Express Company 2.30%
AT&T Inc 2.21%
Truist Bank (North Carolina) 2.10%
Citibank, N.A. 2.01%
Goldman Sachs Group, Inc. 1.95%
The Bank of New York Mellon Corp. 1.87%
Last data update 30.11.2025

Cost / Risk

TER 0.60%
TER date 28.11.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.62%
SRRI ***
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)