Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
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ISIN: IE00BLLXGY04
Nettoinventarwert (NAV)
| 23,70 USD | -0,35 USD | -1,46 % |
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| Vortag | 24,05 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds aktueller Kurs
| 23,70 USD | -0,35 USD | -1,46 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
| Performance 1 Jahr | 41,58 | |
| Performance 2 Jahre | 128,10 | |
| Performance 3 Jahre | 162,17 | |
| Performance 5 Jahre | 86,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BLLXGY04 |
| Name | Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.05.2020 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 1 026 806 460,01 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 212 765 000,00 |
| Ausschüttung | Thesaurierend |