Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class Fonds
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ISIN: IE00BLLXGR37
Anlageziel
The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Stammdaten
WKN | |
ISIN | IE00BLLXGR37 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien Japan Nebenwerte |
Währung | JPY |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Keita Kubota |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 965,59 |
Fonds Volumen | 114 724 603,73 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.05.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 13,27 |