Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
| NAV2024-08-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900USD | -0.82% | reinvestment | Alternative Investments | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 2,222.63 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 499.38 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 628.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,907.55 KB |
| 2023-12-31 | Account statment | 2023 | German | 15,283.24 KB |
| 2023-12-06 | Prospectus | 2023 | German | 2,991.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.21 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 276.23 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 265.70 KB |
