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