Neuberger Berman US Equity Premium Fund EUR I Accumulating
IE00BYX7LW42
Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
NAV04/09/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.0900EUR |
-0.07% |
reinvestment |
Alternative Investments
AI Volatility
|
Neuberger Berman AM ▶ |
Estrategia de inversión
The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities.
A put option is a financial instrument that gives a buyer of the option a right, but not the obligation, to sell an asset at a specified price by a predetermined date to the original seller of the option. The Fund generates a fee when the put option is written. Using this strategy, the Fund is fully exposed to market falls but volatility is generally less than experienced with direct investments in equity indices. The Fund is obliged to maintain a highly liquid portfolio of fixed income assets to meet its obligations. The Fund may invest up to 30% of its Net Asset Value ("NAV") in securities rated below investment grade. The Fund may also invest in financial derivative instruments that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. The Fund does not apply the ESG Policy and the Sub-Investment Manager deems Sustainability Risks not to be relevant for the Fund's investment strategy. Income will be rolled up into the value of your investment.
Objetivo de inversión
The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
País: |
United States of America |
Sucursal: |
AI Volatility |
Punto de referencia: |
50 % CBOE S&P 500 PutWrite Index, 50 % CBOE S&P 500 One Week PutWrite Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services (IE) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Derek Devens |
Volumen de fondo: |
698.34 millones
USD
|
Fecha de fundación: |
13/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Neuberger Berman AM |
Dirección: |
32 Molesworth Street, D02 Y512, Dublin |
País: |
Ireland |
Internet: |
www.nb.com
|
Activos
Alternative Investments |
|
100.00% |
Países
United States of America |
|
80.30% |
Cash |
|
19.70% |