ISIN | IE00BD461232 |
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Valorennummer | 36620913 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 12.39 USD | 28.08.2025 |
---|---|---|
Vorheriger Preis * | 12.36 USD | 27.08.2025 |
52 Wochen Hoch * | 12.53 USD | 16.12.2024 |
52 Wochen Tief * | 10.75 USD | 08.04.2025 |
NAV * | 12.39 USD | 28.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 520'807'856 | |
Anteilsklassevermögen *** | 54'344 | |
Trading Information SIX |
YTD-Performance | +0.90% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD-Performance (in CHF) | -10.84% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 Monat | +1.14% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 Monate | +4.91% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 Monate | +0.24% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 Jahr | +2.91% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 Jahre | +7.93% |
29.08.2023 - 28.08.2025
29.08.2023 28.08.2025 |
3 Jahre | +15.15% |
30.08.2022 - 28.08.2025
30.08.2022 28.08.2025 |
5 Jahre | +21.11% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes | 16.61% | |
---|---|---|
United States Treasury Notes | 14.91% | |
United States Treasury Notes | 14.16% | |
United States Treasury Notes | 14.10% | |
United States Treasury Notes | 12.67% | |
United States Treasury Notes | 11.22% | |
United States Treasury Notes | 9.34% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.69% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |