Neuberger Berman US Equity Premium Fund I Class - Unhedged Fonds
Anlageziel
To seek long term growth of capital and income generation. The Portfolio seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. equity indices and exchanged traded funds providing exposure to U.S. equity indices, such as the S&P 500. The strategy is intended to generate returns through the receipt of option premiums, which in turn is intended to reduce volatility relative to holding the underlying equity index, or ETF, on which the options are written. Volatility should be reduced because index exposure achieved through the options generally exhibits lower sensitivity to the underlying equity index than simply holding the underlying equity exposure directly.
Stammdaten
Name | Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds |
ISIN | IE00BYWPKN37 |
WKN | A2DL85 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | CBOE S&P 500 Putwrite |
Ausschüttungsart | Thesaurierend |
Manager | Derek Devens |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 02.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.03.2017 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,65 |
Anzahl Fonds der Kategorie | 469 |
Volumen der Tranche | 2,48 Mio. GBP |
Fondsvolumen | 599,89 Mio. GBP |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Laufende Kosten | 0,69% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | -2,52% |