Neuberger Berman US Equity Premium Fund EUR I Accumulating/  IE00BYX7LW42  /

Fonds
NAV04/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
14.1500EUR 0.00% reinvestment Alternative Investments AI Volatility Neuberger Berman AM 

Investment strategy

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 ("FDI") 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 deems Sustainability Risks not to be relevant to the Fund strategy.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Paese: United States of America
Settore: AI Volatility
Benchmark: 50 % CBOE S&P 500 PutWrite Index, 50 % CBOE S&P 500 One Week PutWrite Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Derek Devens
Volume del fondo: 725.6 mill.  USD
Data di lancio: 13/02/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Neuberger Berman AM
Indirizzo: 32 Molesworth Street, D02 Y512, Dublin
Paese: Ireland
Internet: www.nb.com
 

Attività

Alternative Investments
 
100.00%

Paesi

United States of America
 
100.00%