| 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 |
| 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 | ||
| YTD Performance | +2.42% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.41% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.01% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.56% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.91% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.89% |
17.01.2025 - 08.01.2026
17.01.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.60% |
|---|---|
| TER date | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.62% |
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SRRI ***
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| SRRI date *** | |