Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
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ISIN: IE00BMY47772
Nettoinventarwert (NAV)
14,34 CHF | 0,31 CHF | 2,21 % |
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Vortag | 14,03 CHF | Datum | 06.01.2025 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds aktueller Kurs
14,34 CHF | 0,31 CHF | 2,21 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds
Performance 1 Jahr | 37,01 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMY47772 |
Name | Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.08.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 1 025 995 015,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 065,62 |
Ausschüttung | Thesaurierend |