ISIN | IE00B775SV38 |
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Valorennummer | 19039343 |
Bloomberg Global ID | BBG0035H4NT4 |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class |
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 | Equity United States |
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 * | 42.82 USD | 11.11.2024 |
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Vorheriger Preis * | 42.68 USD | 08.11.2024 |
52 Wochen Hoch * | 42.82 USD | 11.11.2024 |
52 Wochen Tief * | 31.42 USD | 13.11.2023 |
NAV * | 42.82 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 358'413'669 | |
Anteilsklassevermögen *** | 68'172'928 | |
Trading Information SIX |
YTD-Performance | +25.09% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +30.21% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +3.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +12.83% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +14.16% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +36.28% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +44.13% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +23.47% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +74.92% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.93% | |
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Alphabet Inc Class C | 5.51% | |
Berkshire Hathaway Inc Class B | 5.22% | |
Apple Inc | 4.36% | |
Amazon.com Inc | 3.78% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.68% | |
Motorola Solutions Inc | 3.49% | |
HCA Healthcare Inc | 3.47% | |
Graphic Packaging Holding Co | 3.36% | |
Apollo Global Management Inc Class A | 3.20% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.8738% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |