Neuberger Berman Japan Equity Engagement Fund Z Class Fonds

Kaufen
Verkaufen
2.089,86 JPY -0,44 JPY -0,02 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

investment target

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.

derivatives#masterdata#headline

name Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class Fonds
isin IE00BMD0C484
WKN
investment company Neuberger Berman Asset Management Ireland Limited
benchmark MSCI Japan Small Cap
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Keita Kubota
domicile Ireland
funds#master_data#category Aktien
issue date 28.04.2021
fiscal year 31.12.
funds#master_data#capital_forming_savings no
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds no

base#morelink

basic data

issue date 28.04.2021
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Ireland
fiscal year 31.12.

current data

fund rating
current redemption price 2.089,86
number of funds in category 220
funds#dataandfees#planasset 1,46 base#million JPY
funds volume 364,28 base#million JPY
total expense ratio (ter) 0,17

charges

Laufende Kosten 0,29%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,17%
Transaktionskosten 0,12%
custodian fee -
management charge -
redemption fee -
issue charge -

performance data

previous day change -0,44
funds#dataandfees#performancesincebeginningofyear 21,23%