Neuberger Berman US Equity Index PutWrite Fund

10,94 €

0,18%

05/07/2022

Riesgo

5/7

Gestora

NB Asset Management Ireland Ltd

ISIN

IE00BYX7LX58

Categoría

Alt - Volatilidad

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