Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
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WKN DE: A117KC / ISIN: IE00BNK02N76
Nettoinventarwert (NAV)
23,11 AUD | 0,06 AUD | 0,26 % |
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Vortag | 23,05 AUD | Datum | 14.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds: Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds aktueller Kurs
23,11 AUD | 0,06 AUD | 0,26 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
Performance 1 Jahr | 5,28 | |
Performance 2 Jahre | 39,55 | |
Performance 3 Jahre | 57,10 | |
Performance 5 Jahre | 52,34 | |
Performance 10 Jahre | 134,62 |
Fundamentaldaten
WKN | A117KC |
ISIN | IE00BNK02N76 |
Name | Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.07.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Volumen | 351 219 372,53 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Richard S. Nackenson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 2 500 000,00 |
Ausschüttung | Thesaurierend |