Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
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WKN DE: A40D96 / ISIN: IE0002A3CW52
Nettoinventarwert (NAV)
10,72 EUR | 0,09 EUR | 0,85 % |
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Vortag | 10,63 EUR | Datum | 26.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds: The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds aktueller Kurs
10,72 EUR | 0,09 EUR | 0,85 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40D96 |
ISIN | IE0002A3CW52 |
Name | Neuberger Berman US Equity Fund EUR I5 Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.06.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | 76 585 956,72 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Charles C. Kantor, Marc Regenbaum, Raman Gambhir |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |