Neuberger Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
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WKN DE: A2N4EZ / ISIN: IE00BD6JB422
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.
derivatives#masterdata#headline
| 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 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| 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 |