Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
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ISIN: IE00BMPRXQ63
Nettoinventarwert (NAV)
| 29,69 HKD | -0,10 HKD | -0,34 % |
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| Vortag | 29,79 HKD | Datum | 06.08.2026 |
Anlagepolitik
So investiert der Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged 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 Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds aktueller Kurs
| 29,69 HKD | -0,10 HKD | -0,34 % |
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| Datum | |
| Vortag | 0,00 HKD |
| Börse |
Rating für Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
| Performance 1 Jahr | 56,75 | |
| Performance 2 Jahre | 120,53 | |
| Performance 3 Jahre | 184,58 | |
| Performance 5 Jahre | 88,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BMPRXQ63 |
| Name | Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.05.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | HKD |
| Volumen | 1 831 375 545,90 |
| 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 | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 108,38 |
| Ausschüttung | Thesaurierend |