Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
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WKN DE: A3CPC4 / ISIN: IE00BMWPYK46
Nettoinventarwert (NAV)
14,17 GBP | -0,14 GBP | -0,98 % |
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Vortag | 14,31 GBP | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds: 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.
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds aktueller Kurs
14,17 GBP | -0,14 GBP | -0,98 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
Performance 1 Jahr | 6,14 | |
Performance 2 Jahre | 15,67 | |
Performance 3 Jahre | 19,38 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPC4 |
ISIN | IE00BMWPYK46 |
Name | Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.05.2021 |
Kategorie | Alt - Volatilität |
Währung | GBP |
Volumen | 455 035 031,51 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Derek Devens |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 115 622 105,18 |
Ausschüttung | Thesaurierend |