ISIN | IE0007DELM88 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Value Fund GBP I5 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 *** | The Portfolio seeks to achieve long term capital growth from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria. |
Peculiarities |
Current Price * | 13.47 GBP | 22.08.2025 |
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Previous Price * | 13.38 GBP | 21.08.2025 |
52 Week High * | 13.47 GBP | 22.08.2025 |
52 Week Low * | 11.24 GBP | 08.04.2025 |
NAV * | 13.47 GBP | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,555,716 | |
Unit/Share Assets *** | 14,012,267 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.02% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +9.07% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +4.18% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.86% |
28.01.2025 - 22.08.2025
28.01.2025 22.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 2.50% | |
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Caterpillar Inc | 1.99% | |
United Rentals Inc | 1.99% | |
Alphabet Inc Class A | 1.87% | |
Shell PLC | 1.71% | |
Booking Holdings Inc | 1.67% | |
Novartis AG Registered Shares | 1.50% | |
Intesa Sanpaolo | 1.47% | |
The Hartford Insurance Group Inc | 1.46% | |
Johnson & Johnson | 1.44% | |
Last data update | 31.07.2025 |
TER | 0.43% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.43% |
SRRI ***
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SRRI date *** | 31.07.2025 |