ISIN | IE00B80TLB03 |
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Valor Number | 19915362 |
Bloomberg Global ID | BBG003L6ZXK3 |
Fund Name | Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 * | 31.24 EUR | 19.09.2024 |
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Previous Price * | 30.73 EUR | 18.09.2024 |
52 Week High * | 31.24 EUR | 19.09.2024 |
52 Week Low * | 22.51 EUR | 27.10.2023 |
NAV * | 31.24 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 324,408,507 | |
Unit/Share Assets *** | 2,577,262 | |
Trading Information SIX |
YTD Performance | +19.88% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +21.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +4.45% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +8.51% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +11.65% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +27.35% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +41.42% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +20.20% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +61.28% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.47% | |
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Berkshire Hathaway Inc Class B | 5.28% | |
Alphabet Inc Class C | 5.19% | |
Graphic Packaging Holding Co | 4.26% | |
Apple Inc | 3.95% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.93% | |
HCA Healthcare Inc | 3.69% | |
JPMorgan Chase & Co | 3.46% | |
Amazon.com Inc | 3.42% | |
Motorola Solutions Inc | 3.27% | |
Last data update | 31.05.2024 |
TER | 0.68% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |