Neuberger US Long Short Equity Fund SGD A1 Accumulating Class Fonds
|
|
WKN DE: A1XE38 / ISIN: IE00BJTD4N35
Anlageziel
The fund Seek long term capital appreciation with a secondary objective of principal preservation. Investment Approach The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in ETFs, which are exposed to such securities. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity, equity-linked securities and ETFs which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries).
Stammdaten
| WKN | A1XE38 |
| ISIN | IE00BJTD4N35 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | SGD |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Charles C. Kantor, Marc Regenbaum |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 28,97 |
| Fonds Volumen | 272 949 110,23 |
| Total Expense Ratio (TER) | 1,97 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 31.10.2014 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0,02 |