Neuberger Berman US Equity Premium EUR M Acc (IE00BYX7LX58)
14.58
-0.07
(-0.48%)
EUR |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/15/2026 FIX USD Government | 22.37% | 100.04 | -0.00% |
| United States of America USGB 03/15/2026 FIX USD Government (Matured) | 17.80% | 100.00 | -0.00% |
| United States of America USGB 4.625 09/15/2026 FIX USD Government | 17.76% | 100.31 | -0.00% |
| United States of America USGB 4.375 12/15/2026 FIX USD Government | 14.80% | 100.38 | -0.00% |
| United States of America USGB 4.25 03/15/2027 FIX USD Government | 11.79% | 100.37 | -0.03% |
| United States of America USGB 4.625 06/15/2027 FIX USD Government | 9.36% | 100.76 | -0.04% |
|
State Street Bank & Trust Co Repo
|
4.03% | -- | -- |
|
USD Cash
|
3.00% | -- | -- |
|
EUR Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0007M7EB22 | -- |
| IE000EORQCL4 | -- |
| IE000HG9AHM4 | -- |
| IE000NHZGVS8 | -- |
| IE000VHERIO9 | -- |
| IE00BD461232 | -- |
| IE00BD4H0968 | -- |
| IE00BD4H0B82 | -- |
| IE00BDDWG831 | -- |
| IE00BDDWGC76 | -- |
| IE00BDDWGF08 | -- |
| IE00BDRKGH20 | -- |
| IE00BMD7ZC88 | -- |
| IE00BMWPYK46 | -- |
| IE00BYWPKN37 | -- |
| IE00BYX7LW42 | -- |
| IE00BYX7LY65 | -- |
| IE00BYXH8345 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BYX7LX58", "name") |
| Broad Asset Class: =YCI("M:IE00BYX7LX58", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BYX7LX58", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BYX7LX58", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |