Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
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WKN DE: A1H9G9 / ISIN: IE00B819XJ19
Nettoinventarwert (NAV)
| 42,28 USD | 0,17 USD | 0,40 % |
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| Vortag | 42,11 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Multi Cap Opportunities Fund USD U 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 U Accumulating Class Fonds aktueller Kurs
| 42,28 USD | 0,17 USD | 0,40 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds
| Performance 1 Jahr | 9,90 | |
| Performance 2 Jahre | 52,58 | |
| Performance 3 Jahre | 68,51 | |
| Performance 5 Jahre | 78,55 | |
| Performance 10 Jahre | 197,12 |
Fundamentaldaten
| WKN | A1H9G9 |
| ISIN | IE00B819XJ19 |
| Name | Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.01.2013 |
| 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 | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |