Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
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WKN DE: A2P3GM / ISIN: IE00BMPRXP56
Nettoinventarwert (NAV)
14,90 EUR | 0,16 EUR | 1,09 % |
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Vortag | 14,74 EUR | Datum | 20.12.2024 |
Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds: 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.
Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds aktueller Kurs
14,90 EUR | 0,16 EUR | 1,09 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds
Performance 1 Jahr | 33,39 | |
Performance 2 Jahre | 75,50 | |
Performance 3 Jahre | -1,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P3GM |
ISIN | IE00BMPRXP56 |
Name | Neuberger Berman Next Generation Connectivity Fund Class EUR A Accumulating - Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.05.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 028 205 423,58 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |