Neuberger US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
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WKN DE: A40MTR / ISIN: IE000IBZ9WY2
investment target
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.
derivatives#masterdata#headline
| WKN | A40MTR |
| isin | IE000IBZ9WY2 |
| investment company | Neuberger Berman Asset Management |
| category | Aktien USA flexibel |
| currency | GBP |
| initial minimum savings amount | 291 796 032,92 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Richard S. Nackenson |
current data
| fund rating | - |
| current redemption price | 12,09 |
| funds volume | 318 691 377,99 |
| total expense ratio (ter) | 0,97 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 30.08.2024 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,05 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.