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
Nettoinventarwert (NAV)
11.31 USD | 0.07 USD | 0.62 % |
---|
Vortag | 11.24 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 57917661 |
ISIN | IE00BMH55K63 |
Name | Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.02.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 71’895’730.99 |
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 |
Anlagepolitik
So investiert der Neuberger Berman US Equity Fund I5 USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman US Equity Fund I5 USD Accumulating Class Fonds
Performance 1 Jahr | 28.23 | |
Performance 2 Jahre | 61.35 | |
Performance 3 Jahre | 22.24 | |
Performance 5 Jahre | 102.56 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175’000.00 |
Ausschüttung | Thesaurierend |