Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
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WKN DE: A42FPZ / ISIN: IE0008DAGQ68
Nettoinventarwert (NAV)
| 9,52 EUR | 0,03 EUR | 0,32 % |
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| Vortag | 9,49 EUR | Datum | 23.07.2026 |
Anlagepolitik
So investiert der Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds: The Portfolio aims to achieve long-term capital growth by outperforming the
Benchmark (as specified in the “Benchmark” section below) before fees over a
market cycle (typically 3 years). There is no minimum outperformance targeted and there can be no guarantee that the Portfolio will ultimately achieve its investment objective. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return, and the Portfolio may experience periods of negative return.
Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds aktueller Kurs
| 9,52 EUR | 0,03 EUR | 0,32 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A42FPZ |
| ISIN | IE0008DAGQ68 |
| Name | Neuberger Japan Equity Fund EUR I5 Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2026 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |