Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
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WKN DE: A117KC / ISIN: IE00BNK02N76
Nettoinventarwert (NAV)
| 25,49 AUD | 0,00 AUD | 0,00 % |
|---|
| Vortag | 25,49 AUD | Datum | 10.08.2026 |
Anlagepolitik
So investiert der Neuberger US Multi Cap Opportunities Fund AUD 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 US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds aktueller Kurs
| 25,49 AUD | 0,00 AUD | 0,00 % |
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| Datum | |
| Vortag | 0,00 AUD |
| Börse |
Rating für Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds
| Performance 1 Jahr | 12,44 | |
| Performance 2 Jahre | 27,20 | |
| Performance 3 Jahre | 44,09 | |
| Performance 5 Jahre | 31,32 | |
| Performance 10 Jahre | 141,38 |
Fundamentaldaten
| WKN | A117KC |
| ISIN | IE00BNK02N76 |
| Name | Neuberger US Multi Cap Opportunities Fund AUD E Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | AUD |
| Volumen | 325 856 351,42 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Richard S. Nackenson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500 000,00 |
| Ausschüttung | Thesaurierend |