Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
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WKN DE: A2DVP5 / ISIN: IE00BZ3CG435
Nettoinventarwert (NAV)
| 13,53 USD | 0,02 USD | 0,15 % |
|---|
| Vortag | 13,51 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Long Short Equity Fund USD M Accumulating 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 M Accumulating Class Fonds aktueller Kurs
| 13,53 USD | 0,02 USD | 0,15 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
| Performance 1 Jahr | 6,54 | |
| Performance 2 Jahre | 16,44 | |
| Performance 3 Jahre | 24,47 | |
| Performance 5 Jahre | 17,75 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DVP5 |
| ISIN | IE00BZ3CG435 |
| Name | Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.08.2017 |
| 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 | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851,06 |
| Ausschüttung | Thesaurierend |