ISIN | IE000YILQ9A8 |
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Valor Number | 119103086 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating |
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 | 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 *** | The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry. |
Peculiarities |
Current Price * | 10.63 GBP | 01.07.2025 |
---|---|---|
Previous Price * | 10.56 GBP | 30.06.2025 |
52 Week High * | 11.58 GBP | 11.02.2025 |
52 Week Low * | 9.83 GBP | 08.04.2025 |
NAV * | 10.63 GBP | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 633,792,249 | |
Unit/Share Assets *** | 118,359,481 | |
Trading Information SIX |
YTD Performance | -1.85% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.88% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.51% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -2.03% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -3.01% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +3.30% |
02.07.2024 - 01.07.2025
02.07.2024 01.07.2025 |
2 years | +8.80% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +8.47% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +9.14% |
14.06.2022 - 01.07.2025
14.06.2022 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 4.31% | |
---|---|---|
Johnson & Johnson | 3.41% | |
Philip Morris International Inc | 3.12% | |
JPMorgan Chase & Co | 3.00% | |
Medtronic PLC | 2.80% | |
Duke Energy Corp | 2.37% | |
Wells Fargo & Co | 2.30% | |
Wheaton Precious Metals Corp | 2.29% | |
Southern Copper Corp | 2.28% | |
Chevron Corp | 2.23% | |
Last data update | 31.05.2025 |
TER | 0.70% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.63% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |