ISIN | IE00BD34ZN73 |
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Valor Number | 30820360 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Equity Fund USD I Accumulating Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 34.44 USD | 12.11.2024 |
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Previous Price * | 34.41 USD | 11.11.2024 |
52 Week High * | 34.47 USD | 08.11.2024 |
52 Week Low * | 26.03 USD | 15.11.2023 |
NAV * | 34.44 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,145,289 | |
Unit/Share Assets *** | 10,416,684 | |
Trading Information SIX |
YTD Performance | +23.75% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.46% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +1.89% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +12.29% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +13.63% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +34.90% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +64.86% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +24.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +109.11% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 8.80% | |
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Amazon.com Inc | 7.84% | |
NVIDIA Corp | 7.34% | |
Meta Platforms Inc Class A | 6.20% | |
Apple Inc | 5.86% | |
Alphabet Inc Class A | 4.22% | |
Broadcom Inc | 3.86% | |
Salesforce Inc | 2.69% | |
Visa Inc Class A | 2.49% | |
Netflix Inc | 2.40% | |
Last data update | 30.09.2024 |
TER | 0.95% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 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 *** |