ISIN | IE00BH2RDY22 |
---|---|
Valorennummer | 23395894 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating |
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 * | 417.62 ZAR | 03.01.2025 |
---|---|---|
Vorheriger Preis * | 414.78 ZAR | 02.01.2025 |
52 Wochen Hoch * | 439.50 ZAR | 29.11.2024 |
52 Wochen Tief * | 335.97 ZAR | 05.01.2024 |
NAV * | 417.62 ZAR | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'274'760'225 | |
Anteilsklassevermögen *** | 58'500'801 | |
Trading Information SIX |
YTD-Performance | +0.26% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.24% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 Monat | -4.66% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | +0.98% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | +9.07% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 Jahr | +24.54% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +47.39% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | +23.90% |
04.01.2022 - 03.01.2025
04.01.2022 03.01.2025 |
5 Jahre | +80.66% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.41% | |
---|---|---|
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 | 1.9701% |
---|---|
Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |