ISIN | IE00BPRC5K89 |
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Valorennummer | 25202944 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Long Short Equity Fund EUR 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 | |
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 *** | Seek long term capital appreciation with a secondary objective of principal preservation. The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in Exchange Traded Funds (“ETFs”), which are exposed to such securities. |
Besonderheiten |
Aktueller Preis * | 11.89 EUR | 08.11.2024 |
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Vorheriger Preis * | 11.87 EUR | 07.11.2024 |
52 Wochen Hoch * | 11.89 EUR | 08.11.2024 |
52 Wochen Tief * | 11.05 EUR | 09.11.2023 |
NAV * | 11.89 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 176'746'488 | |
Anteilsklassevermögen *** | 269'068 | |
Trading Information SIX |
YTD-Performance | +3.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +5.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +1.45% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.31% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.68% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +7.42% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +15.35% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +0.17% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +15.58% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.23% | |
---|---|---|
Amazon.com Inc | 5.89% | |
Apple Inc | 5.31% | |
Alphabet Inc Class A | 4.67% | |
Meta Platforms Inc Class A | 4.66% | |
NVIDIA Corp | 4.03% | |
McDonald's Corp | 3.80% | |
Trs Jpnblqgs Index Obfr01 + 55 Bps /Long/ | 3.75% | |
JPMorgan Chase & Co | 3.30% | |
Salesforce Inc | 3.22% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.4306% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 2.40% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |