| ISIN | IE00BH2RDX15 |
|---|---|
| Valor Number | 23395857 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 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 * | 327.52 ZAR | 18.03.2024 |
|---|---|---|
| Previous Price * | 326.42 ZAR | 15.03.2024 |
| 52 Week High * | 328.92 ZAR | 13.03.2024 |
| 52 Week Low * | 256.88 ZAR | 22.03.2023 |
| NAV * | 327.52 ZAR | 18.03.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +2.80% |
20.02.2024 - 18.03.2024
20.02.2024 18.03.2024 |
| 3 months | +8.62% |
18.12.2023 - 18.03.2024
18.12.2023 18.03.2024 |
| 6 months | +14.35% |
18.09.2023 - 18.03.2024
18.09.2023 18.03.2024 |
| 1 year | +27.38% |
20.03.2023 - 18.03.2024
20.03.2023 18.03.2024 |
| 2 years | +12.23% |
18.03.2022 - 18.03.2024
18.03.2022 18.03.2024 |
| 3 years | +28.00% |
18.03.2021 - 18.03.2024
18.03.2021 18.03.2024 |
| 5 years | +74.45% |
18.03.2019 - 18.03.2024
18.03.2019 18.03.2024 |
| 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 | 2.87% |
|---|---|
| TER date | 29.02.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |