Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
ISIN: IE00BDDWGF08
net asset value
| 18,34 USD | -0,02 USD | -0,11 % |
|---|
| previous day | 18,36 USD | date | 05.06.2025 |
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds price - 1 year
investment policy
so investiert der Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds: To seek long term growth of capital and income generation.
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds current price
| 18,34 USD | -0,02 USD | -0,11 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market | Sonst |
rating for Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
| performance 1 year | 7,13 | |
| performance 2 year | 21,06 | |
| performance 3 year | 28,97 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BDDWGF08 |
| name | Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 10.02.2017 |
| category | Alt - Volatilität |
| currency | USD |
| capacity | 592 705 394,35 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Derek Devens |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 22 021 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.