Neuberger Berman US Equity Premium Fund USD A Accumulating Class
Fund
ISIN IE00BDDWGC76 / Valor 68400623
NAV (2024-10-21)
USD 16.65-0.06%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to increase the value of shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing strategy on U.S. equity markets including smaller cap securities. Returns are reinvested to grow capital, and the fund is fully exposed to market falls but with generally lower volatility than direct investments in equity indices.
Fund Exposure
The fund is actively managed and not constrained by a benchmark, with a blended benchmark used for performance comparison purposes only. It may invest up to 30% of its Net Asset Value in securities rated below investment grade and may also utilize Financial Derivative Instruments to exaggerate potential returns or losses. The fund is fully exposed to U.S. equity markets, including smaller cap securities, and maintains a highly liquid portfolio of fixed income assets to meet obligations.
Risks
The main risks facing the fund include Market Risk, Liquidity Risk, Counterparty Risk, Interest Rate Risk, Derivatives Risk, Operational Risk, and Currency Risk. The fund is categorized as level 5 due to historical volatility, and investors should be aware of the potential for significant losses, particularly in extreme market conditions. It is important to carefully consider the risks outlined in the Prospectus before investing in this fund.
u s equityput writingcboe s&p 500 putwrite indexcboe s&p 500 oneweek putwrite index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 13.86
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.12
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class - Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 14.56
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 17.20
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged
Valor: 38463179
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 16.82
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 11.08
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
Valor: 12468607
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 10.82
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.38
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
Valor: 11885702
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 11.16
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class