Neuberger Berman US Equity Index PutWrite Fund

10,94
0,18%
05/07/2022
Riesgo
5/7
ISIN
IE00BYX7LX58
Categoría
Patrimonio
558,0M€
Rentabilidad YTD
-12,90%

Estrategia de inversión

The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies.

Comisiones

Front Load
2.00%
Management Fee
1.20%
On Going Charge
2.18%
Total Expense Ratio
2.19%

Otras clases

Nombre ISIN Comisión
Neuberger Berman US Equity Index PutWrite Fund GBP I3 Distributing Class Hedged IE00BMD7ZC88 0,60 %
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Accumulating Class Unhedged IE00BYXH8345 0,60 %
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class IE00BDDWG831 0,60 %
Neuberger Berman US Equity Index PutWrite Fund USD Z Accumulating Class IE00BDDWGF08 0,00 %
Neuberger Berman US Equity Index PutWrite Fund GBP I3 Accumulating Class IE00BMWPYK46 0,60 %
Neuberger Berman US Equity Index PutWrite Fund GBP I Accumulating IE00BYWPKN37 2,50 %
Neuberger Berman US Equity Index PutWrite Fund USD A Accumulating Class IE00BDDWGC76 1,20 %
Neuberger Berman US Equity Index PutWrite Fund USD I Monthly Distributing Class IE00BD461232 2,50 %
Neuberger Berman US Equity Index PutWrite Fund USD I4 Accumulating Class Unhedged IE00BD4H0B82 0,60 %
Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged IE000EORQCL4 0,57 %
Neuberger Berman US Equity Index PutWrite Fund EUR I4 Accumulating Class Hedged IE00BD4H0968 0,60 %
Neuberger Berman US Equity Index PutWrite Fund USD M Accumulating Class IE00BYX7LY65 1,20 %
Neuberger Berman US Equity Index PutWrite Fund EUR I Accumulating Class IE00BYX7LW42 0,60 %
Neuberger Berman US Equity Index PutWrite Fund EUR M Accumulating Class IE00BYX7LX58 1,20 %
Neuberger Berman US Equity Index Put Write Fund USD C1 Accumulating Class IE00BDFBKW04 1,80 %
Neuberger Berman US Equity Index PutWrite Fund SGD A Monthly Distributing Class IE00BDRKGH20 1,20 %
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Accumulating Class Hedged IE00BD4H0851 0,60 %
Neuberger Berman US Equity Index Put Write Fund USD P Accumulating Class IE00BF0V0H42 0,57 %
Neuberger Berman US Equity Index PutWrite Fund USD I3 Accumulating Class IE00BYXH8121 0,60 %
Neuberger Berman US Equity Index PutWrite Fund GBP I4 Distributing Class Hedged IE00BD3DV701 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,90% -
30 días
-4,04% -
6 meses
-12,27% -
12 meses
-8,91% -
2 años
12,90% 6,25%
3 años
9,07% 2,94%
5 años
6,94% 1,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 1,69% 1,57% 1,25%
2018 -10,48% -4,76% 1,90% 2,94% -10,39%
2019 10,00% 5,32% 0,81% 0,30% 3,30%
2020 4,93% -16,83% 11,86% 4,78% 7,64%
2021 15,76% 5,44% 4,72% 0,08% 4,75%
2022 - -3,50% -10,73% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Neuberger Berman US Equity Index PutWrite Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
06/05/2022
Key Investor Information Document (KIID)
15/03/2022
AnnualReport
10/06/2022
Supplement
20/05/2022
SemiannualReport
05/05/2022
Rulebook
14/06/2022

Divisas

Materias primas

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