Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class

Reference Data

ISIN IE00BYXH8345
Valor Number 38463179
Bloomberg Global ID
Fund Name Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged 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 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 *** To seek long term growth of capital and income generation.
Peculiarities

Fund Prices

Current Price * 17.14 GBP 24.03.2025
Previous Price * 17.02 GBP 21.03.2025
52 Week High * 18.41 GBP 17.01.2025
52 Week Low * 15.83 GBP 06.09.2024
NAV * 17.14 GBP 24.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 541,201,874
Unit/Share Assets *** 893,339
Trading Information SIX

Performance

YTD Performance -3.22% 31.12.2024
24.03.2025
YTD Performance (in CHF) -2.80% 31.12.2024
24.03.2025
1 month -4.51% 24.02.2025
24.03.2025
3 months -4.67% 24.12.2024
24.03.2025
6 months +6.06% 24.09.2024
24.03.2025
1 year +6.20% 25.03.2024
24.03.2025
2 years +19.69% 24.03.2023
24.03.2025
3 years +23.31% 24.03.2022
24.03.2025
5 years +71.23% 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 0.45%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.46%
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)