Neuberger Berman US Equity Fund USD I Accumulating Class

Dati di base

ISIN IE00BD34ZN73
Numero di valore 30820360
Bloomberg Global ID
Nome del fondo Neuberger Berman US Equity Fund USD I Accumulating Class
Offerente del fondo Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Telefono: +41 44 219 77 55
Web: www.nb.com/europe
Offerente del fondo Neuberger Berman European Limited
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Neuberger Berman Europe Limited
n/a
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.
Particolarità

Prezzi del fondo

Prezzo attuale * 34.41 USD 11.11.2024
Prezzo precedente * 34.47 USD 08.11.2024
Max 52 settimani * 34.47 USD 08.11.2024
Min 52 settimani * 25.53 USD 13.11.2023
NAV * 34.41 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 83'145'289
Attivo della classe *** 10'416'684
Trading Information SIX

Performance

Performance YTD +23.64% 29.12.2023
11.11.2024
Performance YTD (in CHF) +28.70% 29.12.2023
11.11.2024
1 mese +2.56% 11.10.2024
11.11.2024
3 mesi +12.19% 12.08.2024
11.11.2024
6 mesi +13.53% 13.05.2024
11.11.2024
1 anno +34.78% 13.11.2023
11.11.2024
2 anni +63.16% 11.11.2022
11.11.2024
3 anni +25.95% 11.11.2021
11.11.2024
5 anni +109.31% 11.11.2019
11.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Microsoft Corp 8.80%
Amazon.com Inc 7.84%
NVIDIA Corp 7.34%
Meta Platforms Inc Class A 6.20%
Apple Inc 5.86%
Alphabet Inc Class A 4.22%
Broadcom Inc 3.86%
Salesforce Inc 2.69%
Visa Inc Class A 2.49%
Netflix Inc 2.40%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.95%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.95%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)