Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
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ISIN: IE00BMCTKC00
investment target
The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
derivatives#masterdata#headline
| WKN | |
| isin | IE00BMCTKC00 |
| investment company | Neuberger Berman Asset Management |
| category | Branchen: Technologie |
| currency | USD |
| initial minimum savings amount | 961,95 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
current data
| fund rating | - |
| current redemption price | 15,83 |
| funds volume | 1 069 669 892,50 |
| total expense ratio (ter) | 2,62 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 02.06.2020 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,28 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.