ISIN | IE0005DYIEB4 |
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Valor Number | 116538936 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing |
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) | |
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 *** | |
Peculiarities |
Current Price * | 10.80 GBP | 02.07.2025 |
---|---|---|
Previous Price * | 10.68 GBP | 01.07.2025 |
52 Week High * | 11.75 GBP | 26.11.2024 |
52 Week Low * | 9.88 GBP | 08.04.2025 |
NAV * | 10.80 GBP | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.17% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.33% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +3.65% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.01% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -1.82% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +3.15% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +7.04% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +6.30% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +6.51% |
14.06.2022 - 02.07.2025
14.06.2022 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.50% |
---|---|
TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |