Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
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ISIN: IE00BLLXGW89
Nettoinventarwert (NAV)
| 26,32 USD | 0,35 USD | 1,35 % |
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| Vortag | 25,97 USD | Datum | 04.03.2026 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund USD I Distributing 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 USD I Distributing Class Fonds aktueller Kurs
| 26,32 USD | 0,35 USD | 1,35 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
| Performance 1 Jahr | 44,43 | |
| Performance 2 Jahre | 65,39 | |
| Performance 3 Jahre | 143,57 | |
| Performance 5 Jahre | 65,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BLLXGW89 |
| Name | Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.04.2020 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 1 221 082 460,47 |
| 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 | 06.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 846 960,00 |
| Ausschüttung | Ausschüttend |