Neuberger Berman US Multi Opportunities Fund I2 Class Class Fonds
				
					
						15,25
					
					USD
				
				
					
						-0,15
					
					USD
				
				
					
						-0,97
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Stammdaten
| Name | Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class Class Fonds | 
| ISIN | IE000ZA1BZG7 | 
| WKN | |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited | 
| Benchmark | S&P 500 | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Richard S. Nackenson | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 24.05.2023 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Neuberger Berman Europe Ltd | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 24.05.2023 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Neuberger Berman Europe Ltd | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,25 | 
| Anzahl Fonds der Kategorie | 278 | 
| Volumen der Tranche | 12.939,59 USD | 
| Fondsvolumen | 351,22 Mio. USD | 
| Total Expense Ratio (TER) | 0,82 | 
Gebühren
| Laufende Kosten | 0,82% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% | 
| Transaktionskosten | - | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,68% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,15 | 
| WE seit Jahresbeginn | 12,63% | 
 
                                