| ISIN | IE000ZA1BZG7 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD I2 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 * | 15.23 USD | 17.12.2025 |
|---|---|---|
| Vorheriger Preis * | 15.37 USD | 16.12.2025 |
| 52 Wochen Hoch * | 15.63 USD | 11.12.2025 |
| 52 Wochen Tief * | 11.81 USD | 08.04.2025 |
| NAV * | 15.23 USD | 17.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 412'105'921 | |
| Anteilsklassevermögen *** | 15'552 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +1.74% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 Monate | +0.20% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 Monate | +10.12% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 Jahr | +8.86% |
28.01.2025 - 17.12.2025
28.01.2025 17.12.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 5.83% | |
|---|---|---|
| Apple Inc | 4.51% | |
| Berkshire Hathaway Inc Class B | 4.10% | |
| Alphabet Inc Class C | 4.07% | |
| Amazon.com Inc | 4.01% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.52% | |
| JPMorgan Chase & Co | 3.40% | |
| Oracle Corp | 3.20% | |
| Broadcom Inc | 2.85% | |
| General Motors Co | 2.84% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.82% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |