Neuberger Berman US Small Cap Fund AUD T Accumulating class - Hedged Fonds
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WKN DE: A1W0B4 / ISIN: IE00B8HXJ447
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.
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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