Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class

Reference Data

ISIN IE00BD461232
Valor Number 36620913
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing 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 Distribution
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 *** To seek long term growth of capital and income generation.
Peculiarities

Fund Prices

Current Price * 12.04 USD 24.03.2025
Previous Price * 11.94 USD 21.03.2025
52 Week High * 12.53 USD 16.12.2024
52 Week Low * 11.49 USD 19.04.2024
NAV * 12.04 USD 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,451,383
Unit/Share Assets *** 53,644
Trading Information SIX

Performance

YTD Performance -1.95% 31.12.2024
24.03.2025
YTD Performance (in CHF) -4.60% 31.12.2024
24.03.2025
1 month -2.90% 24.02.2025
24.03.2025
3 months -3.60% 24.12.2024
24.03.2025
6 months -1.31% 24.09.2024
24.03.2025
1 year +0.84% 25.03.2024
24.03.2025
2 years +11.28% 24.03.2023
24.03.2025
3 years +1.95% 24.03.2022
24.03.2025
5 years +45.41% 24.03.2020
24.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

United States Treasury Notes 17.43%
United States Treasury Notes 16.47%
United States Treasury Notes 15.61%
United States Treasury Notes 14.80%
United States Treasury Notes 14.72%
United States Treasury Notes 13.26%
United States Treasury Notes 4.12%
Last data update 31.01.2025

Cost / Risk

TER 0.69%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 28.02.2025

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)