ISIN | IE00B775SV38 |
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Valorennummer | 19039343 |
Bloomberg Global ID | BBG0035H4NT4 |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD1 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 | Equity United States |
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 * | 41.05 USD | 03.01.2025 |
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Vorheriger Preis * | 40.77 USD | 02.01.2025 |
52 Wochen Hoch * | 43.31 USD | 26.11.2024 |
52 Wochen Tief * | 33.88 USD | 05.01.2024 |
NAV * | 41.05 USD | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 385'519'885 | |
Anteilsklassevermögen *** | 72'289'087 | |
Trading Information SIX |
YTD-Performance | +0.22% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
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YTD-Performance (in CHF) | +0.32% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 Monat | -4.89% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | +0.27% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | +7.83% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 Jahr | +21.34% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +40.34% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | +15.18% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 Jahre | +61.11% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.41% | |
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Berkshire Hathaway Inc Class B | 5.32% | |
Apple Inc | 4.83% | |
Alphabet Inc Class C | 4.57% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.20% | |
Motorola Solutions Inc | 3.70% | |
HCA Healthcare Inc | 3.64% | |
Graphic Packaging Holding Co | 3.46% | |
Amazon.com Inc | 3.38% | |
Aramark | 3.34% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.8704% |
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Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.91% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |