ISIN | IE00BVYJ5W68 |
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Valorennummer | 27229435 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Long Short Equity Fund USD 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 | |
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 * | 14.06 USD | 12.11.2024 |
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Vorheriger Preis * | 14.07 USD | 11.11.2024 |
52 Wochen Hoch * | 14.07 USD | 11.11.2024 |
52 Wochen Tief * | 12.94 USD | 15.11.2023 |
NAV * | 14.06 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 191'884'236 | |
Anteilsklassevermögen *** | 15'321'118 | |
Trading Information SIX |
YTD-Performance | +5.48% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +10.34% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | +0.64% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +3.84% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +3.61% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +8.82% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +18.35% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +7.16% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | +26.67% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.23% | |
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Amazon.com Inc | 5.89% | |
Apple Inc | 5.31% | |
Alphabet Inc Class A | 4.67% | |
Meta Platforms Inc Class A | 4.66% | |
NVIDIA Corp | 4.03% | |
McDonald's Corp | 3.80% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.75% | |
JPMorgan Chase & Co | 3.30% | |
Salesforce Inc | 3.22% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.4312% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 2.41% |
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 *** |