ISIN | IE000ZA1BZG7 |
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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 * | 13.92 USD | 06.06.2025 |
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Vorheriger Preis * | 13.79 USD | 05.06.2025 |
52 Wochen Hoch * | 14.08 USD | 30.01.2025 |
52 Wochen Tief * | 11.81 USD | 08.04.2025 |
NAV * | 13.92 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 399'338'745 | |
Anteilsklassevermögen *** | 13'769 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +4.71% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | +2.15% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -1.43% |
28.01.2025 - 05.06.2025
28.01.2025 05.06.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 5.32% | |
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Microsoft Corp | 4.81% | |
Apple Inc | 4.62% | |
Alphabet Inc Class C | 4.20% | |
Amazon.com Inc | 3.91% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.49% | |
JPMorgan Chase & Co | 3.27% | |
T-Mobile US Inc | 3.12% | |
Oracle Corp | 3.04% | |
US Foods Holding Corp | 2.97% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.83% |
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Datum TER | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |