ISIN | IE000V8Q5H75 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing 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 | Distribution |
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 * | 10.77 GBP | 25.03.2025 |
---|---|---|
Vorheriger Preis * | 10.75 GBP | 24.03.2025 |
52 Wochen Hoch * | 11.26 GBP | 30.01.2025 |
52 Wochen Tief * | 10.31 GBP | 13.03.2025 |
NAV * | 10.77 GBP | 25.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 315'174'502 | |
Anteilsklassevermögen *** | 26'047 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | -2.27% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 Monate | -3.84% |
28.01.2025 - 25.03.2025
28.01.2025 25.03.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.13% | |
---|---|---|
Berkshire Hathaway Inc Class B | 4.95% | |
Apple Inc | 4.57% | |
Alphabet Inc Class C | 4.24% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.00% | |
Amazon.com Inc | 3.74% | |
Graphic Packaging Holding Co | 3.22% | |
Motorola Solutions Inc | 3.18% | |
Aramark | 3.15% | |
US Foods Holding Corp | 3.13% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.65% |
---|---|
Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |