ISIN | IE00BCDZ0506 |
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Valorennummer | 22968542 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD C2 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 | |
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 * | 21.42 USD | 20.02.2024 |
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Vorheriger Preis * | 21.47 USD | 16.02.2024 |
52 Wochen Hoch * | 21.57 USD | 15.02.2024 |
52 Wochen Tief * | 17.40 USD | 13.03.2023 |
NAV * | 21.42 USD | 20.02.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 358'413'669 | |
Anteilsklassevermögen *** | 11'450 | |
Trading Information SIX |
YTD-Performance | +3.87% |
29.12.2023 - 20.02.2024
29.12.2023 20.02.2024 |
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YTD-Performance (in CHF) | +8.85% |
29.12.2023 - 20.02.2024
29.12.2023 20.02.2024 |
1 Monat | +2.53% |
22.01.2024 - 20.02.2024
22.01.2024 20.02.2024 |
3 Monate | +9.67% |
20.11.2023 - 20.02.2024
20.11.2023 20.02.2024 |
6 Monate | +11.50% |
21.08.2023 - 20.02.2024
21.08.2023 20.02.2024 |
1 Jahr | +17.49% |
21.02.2023 - 20.02.2024
21.02.2023 20.02.2024 |
2 Jahre | +6.72% |
22.02.2022 - 20.02.2024
22.02.2022 20.02.2024 |
3 Jahre | +15.59% |
22.02.2021 - 20.02.2024
22.02.2021 20.02.2024 |
5 Jahre | +49.89% |
20.02.2019 - 20.02.2024
20.02.2019 20.02.2024 |
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 | 2.97% |
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Datum TER | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.95% |
SRRI ***
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Datum SRRI *** | 29.02.2024 |
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 *** |