Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
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WKN DE: A14P9J / ISIN: IE00BV9FSD10
Nettoinventarwert (NAV)
| 15,64 USD | -0,01 USD | -0,06 % |
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| Vortag | 15,65 USD | Datum | 12.08.2026 |
Anlagepolitik
So investiert der Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds: The fund Seek long term capital appreciation with a secondary objective of principal preservation. Investment Approach The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in ETFs, which are exposed to such securities. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity, equity-linked securities and ETFs which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries).
Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds aktueller Kurs
| 15,64 USD | -0,01 USD | -0,06 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds
| Performance 1 Jahr | 2,46 | |
| Performance 2 Jahre | 11,09 | |
| Performance 3 Jahre | 18,51 | |
| Performance 5 Jahre | 19,04 | |
| Performance 10 Jahre | 60,24 |
Fundamentaldaten
| WKN | A14P9J |
| ISIN | IE00BV9FSD10 |
| Name | Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.03.2015 |
| Kategorie | Alt - Long/Short Aktien USA |
| Währung | USD |
| Volumen | 272 949 110,23 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Charles C. Kantor, Marc Regenbaum |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 869 150,00 |
| Ausschüttung | Ausschüttend |