ISIN | IE000PK18K22 |
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Valor Number | 118450418 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Space Economy Fund USD I 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) |
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 *** | |
Peculiarities |
Current Price * | 21.67 USD | 13.08.2025 |
---|---|---|
Previous Price * | 21.54 USD | 12.08.2025 |
52 Week High * | 22.11 USD | 18.07.2025 |
52 Week Low * | 13.26 USD | 14.08.2024 |
NAV * | 21.67 USD | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +40.90% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +25.00% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +2.07% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +24.97% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +30.31% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +64.54% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +88.93% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +112.87% |
17.01.2023 - 13.08.2025
17.01.2023 13.08.2025 |
5 years | - | - |
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 | 1.05% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |