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| ISIN | IE000AXQBM11 |
|---|---|
| Valorennummer | 139828274 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged |
| Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
| Fondsanbieter | Neuberger Berman European Limited |
| Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(en) |
Neuberger Berman Europe Limited n/a |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector. |
| Besonderheiten |
| Aktueller Preis * | 9.32 EUR | 16.05.2025 |
|---|---|---|
| Vorheriger Preis * | 9.23 EUR | 15.05.2025 |
| 52 Wochen Hoch * | 9.88 EUR | 28.02.2025 |
| 52 Wochen Tief * | 8.08 EUR | 08.04.2025 |
| NAV * | 9.32 EUR | 16.05.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 336'160'243 | |
| Anteilsklassevermögen *** | 79'074 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +14.22% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
| 3 Monate | -5.09% |
24.02.2025 - 16.05.2025
24.02.2025 16.05.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 5.05% | |
|---|---|---|
| Alphabet Inc Class C | 5.00% | |
| Berkshire Hathaway Inc Class B | 4.87% | |
| Apple Inc | 4.47% | |
| Amazon.com Inc | 4.35% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.68% | |
| JPMorgan Chase & Co | 3.28% | |
| Oracle Corp | 3.09% | |
| Graphic Packaging Holding Co | 3.03% | |
| US Foods Holding Corp | 2.95% | |
| Letzte Daten-Aktualisierung | 31.01.2025 | |
| TER | 1.87% |
|---|---|
| Datum TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
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| Datum SRRI *** | 30.04.2025 |