ISIN | IE0002A3CW52 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Equity Fund EUR I5 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 *** | The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations. |
Besonderheiten |
Aktueller Preis * | 10.05 EUR | 21.03.2025 |
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Vorheriger Preis * | 10.04 EUR | 20.03.2025 |
52 Wochen Hoch * | 11.23 EUR | 13.02.2025 |
52 Wochen Tief * | 9.80 EUR | 13.03.2025 |
NAV * | 10.05 EUR | 21.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 134'192'464 | |
Anteilsklassevermögen *** | 18'847'939 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -9.47% |
20.02.2025 - 20.03.2025
20.02.2025 20.03.2025 |
3 Monate | -10.12% |
28.01.2025 - 20.03.2025
28.01.2025 20.03.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 8.61% | |
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Microsoft Corp | 8.39% | |
Meta Platforms Inc Class A | 6.39% | |
NVIDIA Corp | 6.14% | |
Apple Inc | 5.34% | |
Alphabet Inc Class A | 4.83% | |
Broadcom Inc | 4.06% | |
Netflix Inc | 3.64% | |
Visa Inc Class A | 3.40% | |
Salesforce Inc | 2.44% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.53% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |