Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds

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WKN DE: A2N4EZ / ISIN: IE00BD6JB422

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investment target

The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
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WKN A2N4EZ
isin IE00BD6JB422
investment company Neuberger Berman Asset Management
category Branchen: Technologie
currency EUR
initial minimum savings amount 1 000,00
capital forming savings possible? no
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fund manager Hariharan Ramanan, Michael R. DiTillio, Yan Taw (YT) Boon, Charlie Lim

current data

fund rating -
current redemption price 29,00
funds volume 119 316 615,65
total expense ratio (ter) 2,76

charges

administration fee %
custodian fee %
redemption fee 0,00 %
issue charge 2,00 %

basic data

issue date 26.10.2018
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Ireland
fiscal year 31.12.2026

performance data

previous day change 0,31