Neuberger Berman US Eq Premium A Acc U$
Alternative
Recent Price
Fund description
The fund seeks long-term, equity-like returns with less volatility than broader equity markets by writing put options on broad-based indexes, (e.g. S&P 500 / Russell 2000) and investing collateral in a laddered high quality, short-term fixed income portfolio.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.26
1 month
1.44
6 months
8.22
1 year
16.39
3 years
18.32
Since start *
63.28
Annualized Return %
1 week
1 month
6 months
1 year
16.39
3 years
5.77
since start *
7.00
Annual Volatility %
1 week
1 month
6 months
1 year
5.44
3 years
10.08
since start *
10.22
Sharpe ratio +
1 week
1 month
6 months
1 year
2.92
3 years
0.52
since start *
0.64
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Alternative |
| Asset sub-class | Mixed |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.600% |
| Latest bid/NAV price | USD 17.14 (9-Dec-2024) |
| Bid price changes from last available price | -0.15% |
| Benchmark | 85/15 CBOE S&P 500 PutWrite and CBOE Russell 2000 PutWrite Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 1,000 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.