ISIN | IE00BCDZ0720 |
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Valor Number | 22968546 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class |
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 *** | 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 * | 28.42 USD | 08.11.2024 |
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Previous Price * | 28.20 USD | 07.11.2024 |
52 Week High * | 28.42 USD | 08.11.2024 |
52 Week Low * | 20.76 USD | 09.11.2023 |
NAV * | 28.42 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 358,413,669 | |
Unit/Share Assets *** | 19,983,137 | |
Trading Information SIX |
YTD Performance | +23.63% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +28.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +4.06% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +13.53% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +13.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +35.06% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +48.97% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +20.20% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +71.95% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.93% | |
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Alphabet Inc Class C | 5.51% | |
Berkshire Hathaway Inc Class B | 5.22% | |
Apple Inc | 4.36% | |
Amazon.com Inc | 3.78% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.68% | |
Motorola Solutions Inc | 3.49% | |
HCA Healthcare Inc | 3.47% | |
Graphic Packaging Holding Co | 3.36% | |
Apollo Global Management Inc Class A | 3.20% | |
Last data update | 30.06.2024 |
TER | 1.9737% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |