Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
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ISIN: IE00BLLXGW89
Nettoinventarwert (NAV)
18,34 USD | 0,19 USD | 1,05 % |
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Vortag | 18,15 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing 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 Class USD I Distributing Fonds aktueller Kurs
18,34 USD | 0,19 USD | 1,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds
Performance 1 Jahr | 42,02 | |
Performance 2 Jahre | 74,52 | |
Performance 3 Jahre | 1,40 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLLXGW89 |
Name | Neuberger Berman Next Generation Connectivity Fund Class USD I Distributing Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 08.04.2020 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 988 399 234,77 |
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 | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Ausschüttend |