Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds 136506062 / IE000UHCWRZ2
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged Fonds
				The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
			
		Stammdaten
| Valor | 136506062 | 
| ISIN | IE000UHCWRZ2 | 
| Fondsgesellschaft | Neuberger Berman Asset Management | 
| Kategorie | Aktien Japan Nebenwerte | 
| Währung | USD | 
| Mindestanlage | 200’687’500.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Keita Kubota | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 12.14 | 
| Fondsvolumen | 188’421’665.78USD | 
| Total Expense Ratio (TER) | 0.62% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.09.2024 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.11 USD (0.91 %) |