Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
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WKN DE: A3ESTB / ISIN: IE000D0QTQS8
net asset value
| 11,28 USD | -0,02 USD | -0,18 % |
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| previous day | 11,30 USD | date | 05.06.2025 |
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds price - 1 year
investment policy
so investiert der Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds: The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds current price
| 11,28 USD | -0,02 USD | -0,18 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
| performance 1 year | 6,42 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3ESTB |
| isin | IE000D0QTQS8 |
| name | Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds |
| investment company | Neuberger Berman Asset Management |
| applied in | Ireland |
| issue date | 08.08.2023 |
| category | Aktien USA Standardwerte Value |
| currency | USD |
| capacity | 739 450 934,67 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Eli M. Salzmann, David Levine |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 88 086 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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