Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
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WKN DE: A2P2XS / ISIN: IE00BLLXGV72
Nettoinventarwert (NAV)
17,44 USD | -0,79 USD | -4,33 % |
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Vortag | 18,23 USD | Datum | 06.03.2025 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class 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 USD I Accumulating Class Fonds aktueller Kurs
17,44 USD | -0,79 USD | -4,33 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
Performance 1 Jahr | 14,51 | |
Performance 2 Jahre | 68,64 | |
Performance 3 Jahre | 34,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P2XS |
ISIN | IE00BLLXGV72 |
Name | Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.04.2020 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 1 030 560 169,11 |
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 | 07.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961 540,00 |
Ausschüttung | Thesaurierend |