ISIN | IE00BJTCX997 |
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Valorennummer | 23823970 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Long Short Equity Fund USD I 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 | ARIS Long/Short Equity Variable Bias Strategy |
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 *** | Seek long term capital appreciation with a secondary objective of principal preservation. The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in Exchange Traded Funds (“ETFs”), which are exposed to such securities. |
Besonderheiten |
Aktueller Preis * | 16.20 USD | 22.11.2024 |
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Vorheriger Preis * | 16.20 USD | 21.11.2024 |
52 Wochen Hoch * | 16.27 USD | 13.11.2024 |
52 Wochen Tief * | 14.97 USD | 27.11.2023 |
NAV * | 16.20 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 191'884'236 | |
Anteilsklassevermögen *** | 25'061'961 | |
Trading Information SIX |
YTD-Performance | +5.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +11.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.57% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.38% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +8.29% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +19.65% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +11.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +31.39% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.95% | |
---|---|---|
Amazon.com Inc | 5.79% | |
Apple Inc | 5.24% | |
Meta Platforms Inc Class A | 4.70% | |
Alphabet Inc Class A | 4.64% | |
NVIDIA Corp | 4.49% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.81% | |
Salesforce Inc | 3.50% | |
McDonald's Corp | 3.45% | |
JPMorgan Chase & Co | 2.67% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.5327% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.57% |
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 *** |