Neuberger US Long Short Equity Fund I PF Class Fonds
Anlageziel
The fund Seek long term capital appreciation with a secondary objective of principal preservation. Investment Approach The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities listed or traded in US equity markets and in ETFs, which are exposed to such securities. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity, equity-linked securities and ETFs which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries).
Stammdaten
| Name | Neuberger US Long Short Equity Fund USD I PF Distributing Class Fonds |
| ISIN | IE00BV9FSD10 |
| WKN | A14P9J |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | HFRX Equity Hedge USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Charles C. Kantor, Marc Regenbaum |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 13.03.2015 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.03.2015 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,64 |
| Anzahl Fonds der Kategorie | 202 |
| Volumen der Tranche | 24,92 Mio. USD |
| Fondsvolumen | 272,95 Mio. USD |
| Total Expense Ratio (TER) | 1,18 |
Gebühren
| Laufende Kosten | 1,27% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,18% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 1,66% |