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net asset value

17.21 GBP 0.08 GBP 0.47 %
previous day 17.13 GBP date 07.10.2026

Neuberger US Equity Premium Fund GBP I3 Accumulating Class Fonds price - 1 year

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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.

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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

stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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