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

Fonds
NAV08.11.2024 Zm.0,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
14,7500EUR 0,00% z reinwestycją Inwestycje alternatywne AI Volatility Neuberger Berman AM 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Kraj: USA
Branża: AI Volatility
Benchmark: 50 % CBOE S&P 500 PutWrite Index, 50 % CBOE S&P 500 One Week PutWrite Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman Trustee Services (IE) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Derek Devens
Aktywa: 683,53 mln  USD
Data startu: 13.02.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: 0,02%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Neuberger Berman AM
Adres: 32 Molesworth Street, D02 Y512, Dublin
Kraj: Irlandia
Internet: www.nb.com
 

Aktywa

Obligacje
 
92,93%
Gotówka
 
7,07%

Kraje

USA
 
92,93%
Gotówka
 
7,07%