Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds
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WKN DE: A2QRJZ / ISIN: IE00BM9TKM36
Nettoinventarwert (NAV)
10,24 EUR | 0,04 EUR | 0,39 % |
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Vortag | 10,20 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds: The Portfolio aims to achieve a minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds aktueller Kurs
10,24 EUR | 0,04 EUR | 0,39 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds
Performance 1 Jahr | 13,21 | |
Performance 2 Jahre | 19,16 | |
Performance 3 Jahre | -1,07 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QRJZ |
ISIN | IE00BM9TKM36 |
Name | Neuberger Berman European Sustainable Equity Fund Class EUR I5 Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.07.2021 |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Volumen | 150 048 370,36 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Hendrik-Jan Boer, Jeroen Brand, Alex Zuiderwijk |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000 000,00 |
Ausschüttung | Thesaurierend |