Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
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WKN DE: A2N4EZ / ISIN: IE00BD6JB422
Anlageziel
The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing 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 economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
Stammdaten
WKN | A2N4EZ |
ISIN | IE00BD6JB422 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hariharan Ramanan, Michael R. DiTillio, Michael T Barr, Yan Taw (YT) Boon |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20,72 |
Fondsvolumen | 124 908 539,47 |
Total Expense Ratio (TER) | 2,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 26.10.2018 |
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 | 0,03 |