Neuberger Berman US Multi Cap Opportunities Fund Class ZAR B Accumulating - Hedged Fonds
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WKN DE: A1XA5V / ISIN: IE00BH2RDW08
Anlageziel
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
WKN | A1XA5V |
ISIN | IE00BH2RDW08 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | ZAR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard S. Nackenson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 393,08 |
Fondsvolumen | 330 138 414,59 |
Total Expense Ratio (TER) | 3,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.01.2014 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Neuberger Berman Europe Ltd |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,72 |