Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
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WKN DE: A2DHWM / ISIN: IE00BDDWG831
Anlageziel
To seek long term growth of capital and income generation. The Portfolio seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. equity indices and exchanged traded funds providing exposure to U.S. equity indices, such as the S&P 500. The strategy is intended to generate returns through the receipt of option premiums, which in turn is intended to reduce volatility relative to holding the underlying equity index, or ETF, on which the options are written. Volatility should be reduced because index exposure achieved through the options generally exhibits lower sensitivity to the underlying equity index than simply holding the underlying equity exposure directly.
Stammdaten
WKN | A2DHWM |
ISIN | IE00BDDWG831 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Alt - Volatilität |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Derek Devens |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18,58 |
Fonds Volumen | 599 893 094,11 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.12.2016 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,01 |