Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds
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WKN DE: A3DPZY / ISIN: IE00093NGSP5
net asset value
| 8,71 EUR | -0,01 EUR | -0,11 % |
|---|
| previous day | 8,72 EUR | date | 05.06.2025 |
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds: The Portfolio aims to achieve a target average return of 5% over cash after Portfolio Costs over a market cycle (typically 3 years) from a diversified portfolio of Uncorrelated investment strategies.
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds current price
| 8,71 EUR | -0,01 EUR | -0,11 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds
| performance 1 year | 0,81 | |
| performance 2 year | -3,44 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DPZY |
| isin | IE00093NGSP5 |
| name | Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class-Hedged Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 05.07.2022 |
| category | Alternative Inv Multistrategy EUR |
| currency | EUR |
| capacity | 583 934 081,27 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Fred Ingham, Jeffrey Majit, David Kupperman, Ian Haas |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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