Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
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WKN DE: A2DQ55 / ISIN: IE00BD461232
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 | A2DQ55 |
| ISIN | IE00BD461232 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Mindestanlage | 866 400,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Derek Devens |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12,52 |
| Fonds Volumen | 389 566 322,67 |
| Total Expense Ratio (TER) | 0,69 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.05.2017 |
| 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 | -0,07 |