Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged Fonds
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WKN DE: A40453 / ISIN: IE000H8VAVB3
Anlageziel
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.
Stammdaten
WKN | A40453 |
ISIN | IE000H8VAVB3 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Mindestanlage | 118 421 999,95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Charles C. Kantor, Marc Regenbaum, Raman Gambhir |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,63 |
Fondsvolumen | 76 585 956,72 |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.03.2024 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,02 |