Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Hedged Fonds
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WKN DE: A3DE0N / ISIN: IE000NZY26Q1
investment target
The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
derivatives#masterdata#headline
| WKN | A3DE0N |
| isin | IE000NZY26Q1 |
| investment company | Neuberger Berman Asset Management |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Eli M. Salzmann, David Levine |
current data
| fund rating | - |
| current redemption price | 9,98 |
| funds volume | 987 492 948,39 |
| total expense ratio (ter) | 0,79 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 30.03.2022 |
| 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 | 0,02 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.