Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
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ISIN: IE00BN6JBK81
Anlageziel
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 global 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 globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Stammdaten
WKN | |
ISIN | IE00BN6JBK81 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Mindestanlage | 300 854 782,33 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hendrik-Jan Boer, Jeroen Brand, Alex Zuiderwijk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,93 |
Fondsvolumen | 139 709 976,29 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.04.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,15 |