Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds
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WKN DE: A2JGH3 / ISIN: IE00BFMHRK20
Nettoinventarwert (NAV)
19,63 USD | -0,07 USD | -0,36 % |
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Vortag | 19,70 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds: The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. 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.
Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds aktueller Kurs
19,63 USD | -0,07 USD | -0,36 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds
Performance 1 Jahr | 26,53 | |
Performance 2 Jahre | 51,89 | |
Performance 3 Jahre | 35,96 | |
Performance 5 Jahre | 77,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGH3 |
ISIN | IE00BFMHRK20 |
Name | Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.04.2018 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Volumen | 452 513 990,08 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Daniel Paduano, Sherrell Aston, Maximiliano Rohm, Jason Vintiadis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |