Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
|
|
WKN DE: A117KD / ISIN: IE00BNK02L52
Nettoinventarwert (NAV)
| 25,18 USD | -0,10 USD | -0,40 % |
|---|
| Vortag | 25,28 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds: 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.
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds aktueller Kurs
| 25,18 USD | -0,10 USD | -0,40 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds
| Performance 1 Jahr | 6,88 | |
| Performance 2 Jahre | 46,99 | |
| Performance 3 Jahre | 60,18 | |
| Performance 5 Jahre | 65,22 | |
| Performance 10 Jahre | 156,42 |
Fundamentaldaten
| WKN | A117KD |
| ISIN | IE00BNK02L52 |
| Name | Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2014 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 351 219 372,53 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Richard S. Nackenson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |