Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
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WKN DE: A1H9G9 / ISIN: IE00B819XJ19
Nettoinventarwert (NAV)
37,25 USD | 0,28 USD | 0,76 % |
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Vortag | 36,97 USD | Datum | 07.05.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Multi Cap Opportunities Fund USD U 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.
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds aktueller Kurs
37,25 USD | 0,28 USD | 0,76 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
Performance 1 Jahr | 7,72 | |
Performance 2 Jahre | 29,76 | |
Performance 3 Jahre | 34,83 | |
Performance 5 Jahre | 93,66 | |
Performance 10 Jahre | 154,44 |
Fundamentaldaten
WKN | A1H9G9 |
ISIN | IE00B819XJ19 |
Name | Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.01.2013 |
Kategorie | Aktien USA flexibel |
Währung | USD |
Volumen | 336 160 243,33 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Fondsmanager | Richard S. Nackenson |
Geschäftsjahresende | 30.12. |
Berichtsstand | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |