Neuberger Berman Japan Equity Engagement Fund A Class Fonds
1.356,42
JPY
-8,43
JPY
-0,62
%
NAV
Werbung
Anlageziel
The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Stammdaten
| Name | Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds |
| ISIN | IE00064ZAHD2 |
| WKN | A40C4Z |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | MSCI Japan Small Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | Keita Kubota |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 21.05.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.05.2024 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.356,42 |
| Anzahl Fonds der Kategorie | 214 |
| Volumen der Tranche | 35.593,89 JPY |
| Fondsvolumen | 257,47 Mio. JPY |
| Total Expense Ratio (TER) | 1,91 |
Gebühren
| Laufende Kosten | 1,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,91% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -8,43 |
| WE seit Jahresbeginn | 26,19% |