Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
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WKN DE: A3DE09 / ISIN: IE000ALURE78
Anlageziel
The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
Stammdaten
WKN | A3DE09 |
ISIN | IE000ALURE78 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Mindestanlage | 150 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Eli M. Salzmann, David Levine |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,07 |
Fondsvolumen | 1 053 556 178,76 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.03.2022 |
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 | 0,05 |