Neuberger Berman US Multi Cap Opportunities Fund Class USD B Accumulating Fonds
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WKN DE: A1W9PB / ISIN: IE00BCDZ0381
Anlageziel
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.
Stammdaten
WKN | A1W9PB |
ISIN | IE00BCDZ0381 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien USA flexibel |
Währung | USD |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard S. Nackenson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 24,68 |
Fondsvolumen | 374 152 327,92 |
Total Expense Ratio (TER) | 3,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.11.2013 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,08 |