Neuberger Berman US Equity Premium Fund USD A Accumulating/ IE00BDDWGC76 /
| NAV01/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400USD | -0.30% | reinvestment | Alternative Investments | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 2,222.63 KB |
| 01/07/2024 | Prospectus | 2024 | German | 2,948.46 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | English | 499.41 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | German | 628.55 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,172.15 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 6,358.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,907.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 15,283.24 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 275.78 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 265.35 KB |
