Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
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WKN DE: A2JGJA / ISIN: IE00BFMHRS06
net asset value
| 18,21 USD | -0,02 USD | -0,11 % |
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| previous day | 18,23 USD | date | 05.06.2025 |
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds: The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds current price
| 18,21 USD | -0,02 USD | -0,11 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds
| performance 1 year | 11,79 | |
| performance 2 year | 39,43 | |
| performance 3 year | 42,38 | |
| performance 5 year | 76,97 | |
| performance 10 year | - |
fundamental data
| WKN | A2JGJA |
| isin | IE00BFMHRS06 |
| name | Neuberger Berman Global Equity Megatrends Fund USD C1 Acc Class Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 27.04.2018 |
| category | Aktien weltweit Nebenwerte |
| currency | USD |
| capacity | 593 428 077,05 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Daniel Paduano, Sherrell Aston, Maximiliano Rohm, Jason Vintiadis |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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