| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 17.21 GBP | 0.08 GBP | 0.47 % |
|---|
| previous day | 17.13 GBP | date | 07.10.2026 |
fundamental data
| valor | |
| isin | IE00BMWPYK46 |
| name | Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 11.05.2021 |
| category | Alt - Volatilität |
| currency | GBP |
| capacity | 300’331’640.15 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Derek Devens |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds: 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds
| performance 1 year | 16.47 | |
| performance 2 year | 26.14 | |
| performance 3 year | 36.78 | |
| performance 5 year | 56.18 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.42 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 110’918’486.64 |
| funds#terms#distribution | funds#distribution_type#non_distributing |