Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
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WKN DE: A3DN52 / ISIN: IE0004QFE496
Nettoinventarwert (NAV)
10,88 GBP | 0,03 GBP | 0,28 % |
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Vortag | 10,85 GBP | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds: The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds aktueller Kurs
10,88 GBP | 0,03 GBP | 0,28 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds
Performance 1 Jahr | 15,99 | |
Performance 2 Jahre | 8,04 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DN52 |
ISIN | IE0004QFE496 |
Name | Neuberger Berman US Large Cap Value Fund GBP P Accumulating Class - Unhedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.06.2022 |
Kategorie | Aktien USA Standardwerte Value |
Währung | GBP |
Volumen | 1 053 556 178,76 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Eli M. Salzmann, David Levine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 60 170,96 |
Ausschüttung | Thesaurierend |