Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
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WKN DE: A3DXUT / ISIN: IE0008GW0LH0
net asset value
| 12,23 AUD | 0,03 AUD | 0,25 % |
|---|
| previous day | 12,20 AUD | date | 05.06.2025 |
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Next Generation Connectivity Fund AUD E 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 AUD E Accumulating Class Fonds current price
| 12,23 AUD | 0,03 AUD | 0,25 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds
| performance 1 year | 11,89 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DXUT |
| isin | IE0008GW0LH0 |
| name | Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 16.02.2024 |
| category | Branchen: Andere Sektoren |
| currency | AUD |
| capacity | 824 314 817,08 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 566,88 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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