Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds

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WKN DE: A40452 / ISIN: IE0009U9OWP0

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net asset value

11,39 EUR -0,03 EUR -0,26 %
previous day 11,42 EUR date 05.06.2025

Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds price - 1 year

investment policy

so investiert der Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds: The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
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Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds current price

11,39 EUR -0,03 EUR -0,26 %
date
previous day 0,00 EUR
stock market

rating for Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds

€uro fundrating -

fonds performance: Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds

performance 1 year
9,31
performance 2 year
38,31
performance 3 year
50,28
performance 5 year
90,97
performance 10 year -

fundamental data

WKN A40452
isin IE0009U9OWP0
name Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 05.03.2024
category Aktien USA Standardwerte Growth
currency EUR
capacity 99 748 188,70
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Charles C. Kantor, Marc Regenbaum, Raman Gambhir
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 100 000 000,00
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stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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