Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
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WKN DE: A3ET9M / ISIN: IE0002QWGCO8
Nettoinventarwert (NAV)
15,02 AUD | -0,06 AUD | -0,40 % |
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Vortag | 15,08 AUD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating 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 AUD I2 Accumulating Fonds aktueller Kurs
15,02 AUD | -0,06 AUD | -0,40 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds
Performance 1 Jahr | 33,93 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ET9M |
ISIN | IE0002QWGCO8 |
Name | Neuberger Berman Next Generation Connectivity Fund Class AUD I2 Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.09.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 839 261,52 |
Ausschüttung | Thesaurierend |