Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
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WKN DE: A2PERR / ISIN: IE00BHR06B44
Nettoinventarwert (NAV)
12,86 USD | 0,13 USD | 1,02 % |
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Vortag | 12,73 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman US Equity Fund USD M Accumulating Class Fonds: The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds aktueller Kurs
12,86 USD | 0,13 USD | 1,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
Performance 1 Jahr | 23,77 | |
Performance 2 Jahre | 64,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PERR |
ISIN | IE00BHR06B44 |
Name | Neuberger Berman US Equity Fund USD M Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.02.2022 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 70 607 414,82 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Charles C. Kantor, Marc Regenbaum, Raman Gambhir |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |