Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
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ISIN: IE00BLR75F08
Anlageziel
Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry.
Stammdaten
WKN | |
ISIN | IE00BLR75F08 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien USA Nebenwerte |
Währung | GBP |
Mindestanlage | 1 203 419,13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James F. McAree, Benjamin H. Nahum, Amit Solomon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,16 |
Fondsvolumen | 406 571 848,14 |
Total Expense Ratio (TER) | 0,98 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.03.2021 |
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 | -0,03 |