Neuberger Berman Global Equity Megatrends Fund Class USD A Acc Fonds
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WKN DE: A2JGH5 / ISIN: IE00BFMHRM44
Anlageziel
The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Stammdaten
WKN | A2JGH5 |
ISIN | IE00BFMHRM44 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Paduano, Sherrell Aston, Maximiliano Rohm, Jason Vintiadis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,47 |
Fonds Volumen | 452 513 990,08 |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.04.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |