Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
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ISIN: IE00BMG4Q459
net asset value
12,16 GBP | -0,01 GBP | -0,08 % |
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previous day | 12,17 GBP | date | 05.06.2025 |
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged 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 GBP I Accumulating Class - Unhedged Fonds current price
12,16 GBP | -0,01 GBP | -0,08 % |
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date | |
previous day | 0,00 GBP |
stock market |
rating for Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
€uro fundrating | - |
fonds performance: Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
performance 1 year | -0,41 | |
performance 2 year | 12,80 | |
performance 3 year | 20,28 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE00BMG4Q459 |
name | Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds |
investment company | Neuberger Berman Asset Management |
applied in | Ireland |
issue date | 06.04.2021 |
category | Aktien weltweit Standardwerte Growth |
currency | GBP |
capacity | 78 574 713,92 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
fund manager | Hendrik-Jan Boer, Jeroen Brand, Alex Zuiderwijk |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 187 879,28 |
funds#terms#distribution | funds#distribution_type#non_distributing |