ISIN | IE00BD461232 |
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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 |
Current Price * | 12.04 USD | 24.03.2025 |
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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 |
YTD Performance | -1.95% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.60% |
31.12.2024 - 24.03.2025
31.12.2024 24.03.2025 |
1 month | -2.90% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 months | -3.60% |
24.12.2024 - 24.03.2025
24.12.2024 24.03.2025 |
6 months | -1.31% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 year | +0.84% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 years | +11.28% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 years | +1.95% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 years | +45.41% |
24.03.2020 - 24.03.2025
24.03.2020 24.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.69% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |