ISIN | IE00B819XJ19 |
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Valorennummer | 20518471 |
Bloomberg Global ID | BBG0042Y5R36 |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class |
Fondsanbieter |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 * | 38.07 USD | 19.09.2024 |
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Vorheriger Preis * | 37.44 USD | 18.09.2024 |
52 Wochen Hoch * | 38.07 USD | 19.09.2024 |
52 Wochen Tief * | 27.18 USD | 27.10.2023 |
NAV * | 38.07 USD | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 359'089'357 | |
Anteilsklassevermögen *** | 54'969'806 | |
Trading Information SIX |
YTD-Performance | +20.70% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
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YTD-Performance (in CHF) | +21.38% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | +4.59% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | +8.74% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 Monate | +12.20% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +28.79% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +46.54% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 Jahre | +26.44% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +74.31% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.47% | |
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Berkshire Hathaway Inc Class B | 5.28% | |
Alphabet Inc Class C | 5.19% | |
Graphic Packaging Holding Co | 4.26% | |
Apple Inc | 3.95% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.93% | |
HCA Healthcare Inc | 3.69% | |
JPMorgan Chase & Co | 3.46% | |
Amazon.com Inc | 3.42% | |
Motorola Solutions Inc | 3.27% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 1.43% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |