Mixtos Flexibles USD

Neuberger Berman Global Eq Idx PtWrt Fd

Neuberger Berman Global Equity Index PutWrite Fund EUR A Accumulating Class | IE00BD4H0H45

Neuberger Berman Europe Ltd

21 Sep, 2017
10,18
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Distributing Class (IE00BF2D6P81)0,52M CHF10,09 CHF0,65%0,00%2.500.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund CHF X Distributing Class (IE00BF2D6Q98)0,01M CHF10,08 CHF1,30%0,00%100.000.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund EUR A Accumulating Class (IE00BD4H0H45)0,01M EUR10,18 EUR1,20%0,00%1.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Accumulating Class (IE00BYWPKL13)5,49M EUR10,23 EUR0,65%0,00%2.500.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class (IE00BD4H0G38)0,01M EUR10,16 EUR1,30%0,00%1.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund USD A Accumulating Class (IE00BYWPKH76)0,10M USD10,25 USD1,20%0,00%1.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I Accumulating Class (IE00BYWPKF52)0,71M USD10,38 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I Distributing Class (IE00BYWPKG69)4,26M USD10,38 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index Put Write Fund GBP I Accumulating Class (IE00BF0K7819)0,01M GBP10,15 GBP0,33%0,00%2.709.517 GBP
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Accumulating Class (IE00BYPFK747)1,07M CHF10,19 CHF0,65%0,00%2.500.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund CHF X Accumulating Class (IE00BF0P1064)0,03M CHF10,16 CHF1,30%0,00%100.000.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 (Monthly) Distributing Class (IE00BF0P1395)0,40M EUR10,10 EUR0,65%0,00%2.500.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR X (Monthly) Distributing Class (IE00BF0P1288)0,01M EUR10,08 EUR1,30%0,00%100.000.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR X Accumulating Class (IE00BF0P1171)6,29M EUR10,17 EUR1,30%0,00%100.000.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Accumulating Class (IE00BYWPKM20)0,16M GBP10,19 GBP0,65%0,00%2.500.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Distributing Class (IE00BF0P1627)0,01M GBP10,21 GBP0,65%0,00%2.500.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP X Accumulating Class (IE00BF0P1403)0,09M GBP10,19 GBP1,30%0,00%100.000.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP X Distributing Class (IE00BF0P1510)0,01M GBP10,19 GBP1,30%0,00%100.000.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund USD I5 (Monthly) Distributing Class (IE00BF0P1C89)0,03M USD10,16 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Accumulating Class (IE00BYWPKK06)1,35M USD10,25 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Distributing Class (IE00BYPFK853)3,18M USD10,25 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X (Monthly) Distributing Class (IE00BF0P1B72)1,03M USD10,14 USD1,30%0,00%100.000.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X Accumulating Class (IE00BF0P1734)4,65M USD10,22 USD1,30%0,00%100.000.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X Distributing Class (IE00BF0P1841)0,01M USD10,23 USD1,30%0,00%100.000.000 USD

Estrategia

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 global equity indices and exchange traded funds (“ETFs”) providing exposure to U.S., European, Asian and Emerging Market equity indices such as S&P 500, EuroStoxx, MSCI EAFE and MSCI EM. The put options will be traded on Recognised Markets.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,50%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Sep 07, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 11, 2017) Jun 10, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017
Rulebook (May 07, 2012) Sep 07, 2017