Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged

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Reference Data

ISIN	IE000QVI0W99
Valor Number	146343470
Bloomberg Global ID
Fund Name	Neuberger Berman Commodities Fund HKD A 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 *	10.08 HKD	05.09.2025
Previous Price *	10.12 HKD	04.09.2025
52 Week High *	10.22 HKD	02.09.2025
52 Week Low *	9.75 HKD	19.08.2025
NAV *	10.08 HKD	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,530,424,070
Unit/Share Assets ***	791,358
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.23%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	0.00%	25.07.2025 - 05.09.2025 25.07.2025 05.09.2025
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/	106.08%
United States Treasury Bills	9.58%
United States Treasury Bills	4.79%
United States Treasury Bills	3.20%
United States Treasury Bills	3.20%
Citibank, N.A.	2.64%
AT&T Inc	2.46%
Morgan Stanley Bank, National Association (Utah)	2.27%
American Express Company	2.17%
Wells Fargo & Co.	2.09%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
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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