Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
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WKN DE: A3DXUU / ISIN: IE000ZUB0R86
Nettoinventarwert (NAV)
15,38 USD | 0,04 USD | 0,26 % |
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Vortag | 15,34 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund Class USD E 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 USD E Accumulating Fonds aktueller Kurs
15,38 USD | 0,04 USD | 0,26 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds
Performance 1 Jahr | 38,95 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXUU |
ISIN | IE000ZUB0R86 |
Name | Neuberger Berman Next Generation Connectivity Fund Class USD E Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2023 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 988 399 234,77 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |