Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
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WKN DE: A14P9J / ISIN: IE00BV9FSD10
Nettoinventarwert (NAV)
| 15,47 USD | 0,02 USD | 0,13 % |
|---|
| Vortag | 15,45 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds: The Portfolio seeks long term capital appreciation with a secondary objective of principal preservation. 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 Exchange Traded Funds (“ETFs”), which are exposed to such securities.
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds aktueller Kurs
| 15,47 USD | 0,02 USD | 0,13 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
| Performance 1 Jahr | 7,06 | |
| Performance 2 Jahre | 17,60 | |
| Performance 3 Jahre | 28,42 | |
| Performance 5 Jahre | 24,72 | |
| Performance 10 Jahre | 59,05 |
Fundamentaldaten
| WKN | A14P9J |
| ISIN | IE00BV9FSD10 |
| Name | Neuberger Berman 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 | 200 554 154,83 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Charles C. Kantor, Marc Regenbaum |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |