ISIN | IE000RPUKCO4 |
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Valor Number | 139826161 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged |
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 | Accumulation |
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 *** | 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. |
Peculiarities |
Current Price * | 9.32 EUR | 25.07.2025 |
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Previous Price * | 9.26 EUR | 24.07.2025 |
52 Week High * | 10.05 EUR | 10.02.2025 |
52 Week Low * | 8.03 EUR | 08.04.2025 |
NAV * | 9.32 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 348,258,183 | |
Unit/Share Assets *** | 9,575,657 | |
Trading Information SIX |
YTD Performance | -4.54% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.26% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +2.77% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +9.46% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -6.09% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -6.56% |
16.12.2024 - 24.07.2025
16.12.2024 24.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 5.60% | |
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Microsoft Corp | 4.93% | |
Apple Inc | 4.43% | |
Alphabet Inc Class C | 3.98% | |
Amazon.com Inc | 3.60% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.30% | |
T-Mobile US Inc | 3.22% | |
JPMorgan Chase & Co | 3.17% | |
HCA Healthcare Inc | 3.09% | |
US Foods Holding Corp | 2.84% | |
Last data update | 31.03.2025 |
TER | 1.01% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |