Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds
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ISIN: IE00BMQC6Y99
Nettoinventarwert (NAV)
12,22 USD | -0,08 USD | -0,65 % |
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Vortag | 12,30 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds: The Portfolio aims to achieve a minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of global equity holdings that comply with the Sustainable Criteria. 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.
Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds aktueller Kurs
12,30 USD | -0,11 USD | -0,90 % |
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Datum | 12.12.2024 |
Vortag | 12,30 USD |
Börse | FII |
Rating für Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds
Performance 1 Jahr | 13,25 | |
Performance 2 Jahre | 31,82 | |
Performance 3 Jahre | 2,09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMQC6Y99 |
Name | Neuberger Berman Global Sustainable Equity Fund Class USD I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.02.2021 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 139 709 976,29 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Hendrik-Jan Boer, Jeroen Brand, Alex Zuiderwijk |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |