Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1W0B4 / ISIN: IE00B8HXJ447

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net asset value

15,45 AUD 0,01 AUD 0,06 %
previous day 15,44 AUD date 05.06.2025

Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds price - 1 year

investment policy

so investiert der Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds: Kapitalzuwachs durch die Auswahl von Investments durch eine Analyse der Schlüsselindikatoren von Unternehmen sowie makroökonomischen Faktoren.
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Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds current price

15,45 AUD 0,01 AUD 0,06 %
date
previous day 0,00 AUD
stock market

rating for Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds

€uro fundrating -

fonds performance: Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds

performance 1 year
-2,89
performance 2 year
6,11
performance 3 year
6,55
performance 5 year
19,40
performance 10 year -

fundamental data

WKN A1W0B4
isin IE00B8HXJ447
name Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 19.12.2016
category Branchen: Andere Sektoren
currency AUD
capacity 559 450 779,46
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Robert W. D'Alelio, Brett S. Reiner, Gregory G. Spiegel
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee 0,02 %
capital forming savings possible? no
initial minimum savings amount 1 000,00
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stock corporation

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