Neuberger Berman US Eq.I.P.F.I EUR H/  IE00BYX7LW42  /

Fonds
NAV6/20/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
14.0300EUR -0.07% reinvestment Alternative Investments AI Volatility Neuberger Berman AM 

Investment strategy

The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities. A put option is a financial instrument that gives a buyer of the option a right, but not the obligation, to sell an asset at a specified price by a predetermined date to the original seller of the option. The Fund generates a fee when the put option is written. Using this strategy, the Fund is fully exposed to market falls but volatility is generally less than experienced with direct investments in equity indices. The Fund is obliged to maintain a highly liquid portfolio of fixed income assets to meet its obligations. The Fund may invest up to 30% of its Net Asset Value ("NAV") in securities rated below investment grade. The Fund may also invest in Financial Derivative Instruments ("FDI") that exaggerate the potential returns or potential losses to achieve more growth, reduce risk or increase operational efficiencies. The Fund does not apply the ESG Policy and deems Sustainability Risks not to be relevant to the Fund strategy.
 

Investment goal

The Fund aims to increase the value of your shares through a combination of growth and income by transacting in financial instruments, such as options, using a put-writing (issuing) strategy on U.S. equity markets including smaller cap securities. A put option is a financial instrument that gives a buyer of the option a right, but not the obligation, to sell an asset at a specified price by a predetermined date to the original seller of the option. The Fund generates a fee when the put option is written. Using this strategy, the Fund is fully exposed to market falls but volatility is generally less than experienced with direct investments in equity indices. The Fund is obliged to maintain a highly liquid portfolio of fixed income assets to meet its obligations.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Country: United States of America
Branch: AI Volatility
Benchmark: 50 % CBOE S&P 500 PutWrite Index, 50 % CBOE S&P 500 One Week PutWrite Index
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Derek Devens
Fund volume: 712.12 mill.  USD
Launch date: 2/13/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Neuberger Berman AM
Address: 32 Molesworth Street, D02 Y512, Dublin
Country: Ireland
Internet: www.nb.com
 

Assets

Alternative Investments
 
100.00%

Countries

United States of America
 
100.00%