Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
|
ISIN: IE00BL5B4J15
Nettoinventarwert (NAV)
12 654,29 JPY | -74,04 JPY | -0,58 % |
---|
Vortag | 12 728,33 JPY | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds aktueller Kurs
12 654,29 JPY | -74,04 JPY | -0,58 % |
---|
Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds
Performance 1 Jahr | 15,90 | |
Performance 2 Jahre | 28,37 | |
Performance 3 Jahre | 10,47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BL5B4J15 |
Name | Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 16.02.2021 |
Kategorie | Aktien Japan Nebenwerte |
Währung | JPY |
Volumen | 114 724 603,73 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Keita Kubota |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |