Mixtos Flexibles USD

Neuberger Berman Global Eq Idx PtWrt Fd

Neuberger Berman Global Equity Index PutWrite Fund USD I Accumulating Class | IE00BYWPKF52

Neuberger Berman Europe Ltd

20 Oct, 2017
10,45
0,66%
USD

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)1,06M CHF10,15 CHF0,65%0,00%2.500.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund CHF X Distributing Class (IE00BF2D6Q98)0,02M CHF10,13 CHF1,30%0,00%100.000.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund EUR A Accumulating Class (IE00BD4H0H45)5,00M EUR10,24 EUR1,20%0,00%1.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 Accumulating Class (IE00BYWPKL13)7,04M EUR10,29 EUR0,65%0,00%2.500.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR M Accumulating Class (IE00BD4H0G38)0,01M EUR10,21 EUR1,30%0,00%1.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund USD A Accumulating Class (IE00BYWPKH76)0,10M USD10,32 USD1,20%0,00%1.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I Accumulating Class (IE00BYWPKF52)0,72M USD10,45 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I Distributing Class (IE00BYWPKG69)3,46M USD10,46 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index Put Write Fund GBP I Accumulating Class (IE00BF0K7819)0,01M GBP10,21 GBP0,33%0,00%2.837.190 GBP
Neuberger Berman Global Equity Index PutWrite Fund CHF I5 Accumulating Class (IE00BYPFK747)1,65M CHF10,24 CHF0,65%0,00%2.500.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund CHF X Accumulating Class (IE00BF0P1064)0,05M CHF10,21 CHF1,30%0,00%100.000.000 CHF
Neuberger Berman Global Equity Index PutWrite Fund EUR I5 (Monthly) Distributing Class (IE00BF0P1395)0,46M EUR10,13 EUR0,65%0,00%2.500.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR X (Monthly) Distributing Class (IE00BF0P1288)0,01M EUR10,10 EUR1,30%0,00%100.000.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund EUR X Accumulating Class (IE00BF0P1171)6,89M EUR10,22 EUR1,30%0,00%100.000.000 EUR
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Accumulating Class (IE00BYWPKM20)0,18M GBP10,27 GBP0,65%0,00%2.500.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP I5 Distributing Class (IE00BF0P1627)0,01M GBP10,28 GBP0,65%0,00%2.500.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP X Accumulating Class (IE00BF0P1403)0,09M GBP10,25 GBP1,30%0,00%100.000.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund GBP X Distributing Class (IE00BF0P1510)0,01M GBP10,25 GBP1,30%0,00%100.000.000 GBP
Neuberger Berman Global Equity Index PutWrite Fund USD I5 (Monthly) Distributing Class (IE00BF0P1C89)0,05M USD10,21 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Accumulating Class (IE00BYWPKK06)1,97M USD10,33 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD I5 Distributing Class (IE00BYPFK853)3,63M USD10,33 USD0,65%0,00%2.500.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X (Monthly) Distributing Class (IE00BF0P1B72)1,03M USD10,18 USD1,30%0,00%100.000.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X Accumulating Class (IE00BF0P1734)7,34M USD10,29 USD1,30%0,00%100.000.000 USD
Neuberger Berman Global Equity Index PutWrite Fund USD X Distributing Class (IE00BF0P1841)0,03M USD10,30 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
Management Fee0,65%PERCENT
On Going Charge0,85%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,24%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
Factsheet Institutional (Sep 29, 2017) Oct 17, 2017
Supplement (Sep 22, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Oct 20, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Mar 10, 2017) Jun 10, 2017
AnnualReport (Dec 31, 2016) Oct 20, 2017
Rulebook (May 07, 2012) Oct 18, 2017