| ISIN | IE00B3RSF130 |
|---|---|
| Valorennummer | 19039016 |
| Bloomberg Global ID | BBG0035H4R33 |
| Fondsname | Neuberger Berman US Multi Cap Opportunities Fund USD1 I 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 | Equity United States |
| 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 * | 50.58 USD | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 50.58 USD | 30.10.2025 |
| 52 Wochen Hoch * | 51.29 USD | 27.10.2025 |
| 52 Wochen Tief * | 39.22 USD | 08.04.2025 |
| NAV * | 50.58 USD | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 407'435'856 | |
| Anteilsklassevermögen *** | 8'212'169 | |
| Trading Information SIX | ||
| YTD-Performance | +12.45% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.93% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.30% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +3.78% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +16.28% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +11.58% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +55.82% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +63.80% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +92.39% |
02.11.2020 - 30.10.2025
02.11.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 6.44% | |
|---|---|---|
| Amazon.com Inc | 4.35% | |
| Apple Inc | 4.06% | |
| Berkshire Hathaway Inc Class B | 3.87% | |
| Alphabet Inc Class C | 3.77% | |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.72% | |
| Oracle Corp | 3.61% | |
| JPMorgan Chase & Co | 3.52% | |
| US Foods Holding Corp | 3.12% | |
| Broadcom Inc | 2.91% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 1.01% |
|---|---|
| Datum TER | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.03% |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |