Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
| NAV07/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400EUR | -0.42% | reinvestment | Alternative Investments | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 2,222.63 KB |
| 01/07/2024 | Prospectus | 2024 | German | 2,948.46 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | English | 504.47 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | German | 630.59 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,172.15 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 6,358.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,907.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 15,283.24 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 276.80 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 265.88 KB |
