Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
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WKN DE: A2P2XS / ISIN: IE00BLLXGV72
Nettoinventarwert (NAV)
18,41 USD | 0,07 USD | 0,38 % |
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Vortag | 18,34 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund Class USD I 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 I Accumulating Fonds aktueller Kurs
18,41 USD | 0,07 USD | 0,38 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds
Performance 1 Jahr | 44,96 | |
Performance 2 Jahre | 75,33 | |
Performance 3 Jahre | 5,74 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P2XS |
ISIN | IE00BLLXGV72 |
Name | Neuberger Berman Next Generation Connectivity Fund Class USD I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.04.2020 |
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 | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |