Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
ISIN: IE00BMPRXN33
Nettoinventarwert (NAV)
| 23,28 USD | 0,11 USD | 0,47 % |
|---|
| Vortag | 23,17 USD | Datum | 03.12.2025 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds aktueller Kurs
| 23,28 USD | 0,11 USD | 0,47 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
| Performance 1 Jahr | 34,02 | |
| Performance 2 Jahre | 100,17 | |
| Performance 3 Jahre | 137,10 | |
| Performance 5 Jahre | 58,28 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BMPRXN33 |
| Name | Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.05.2020 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 1 151 925 537,15 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 861,66 |
| Ausschüttung | Thesaurierend |