Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds 24851712 / IE00BNK02N76
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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 US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Stammdaten
| Valor | 24851712 |
| ISIN | IE00BNK02N76 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Mindestanlage | 2’500’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard S. Nackenson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.26 |
| Fondsvolumen | 328’352’517.74AUD |
| Total Expense Ratio (TER) | 2.96% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.02 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.07.2014 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.10 AUD (0.43 %) |