Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds
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WKN DE: A40452 / ISIN: IE0009U9OWP0
net asset value
11,39 EUR | -0,03 EUR | -0,26 % |
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previous day | 11,42 EUR | date | 05.06.2025 |
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.
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged Fonds current price
11,39 EUR | -0,03 EUR | -0,26 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |