Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel NB Global Private Equity Access Fund A USD Accumulated Fonds
The primary investment objective of the Sub-Fund is to seek to provide attractive long-term capital appreciation by investing primarily in an actively managed portfolio of private equity investments (“Private Equity Assets”). Private equity covers a broad range of investment opportunities from growth and venture capital (capital invested in early stage or high growth potential companies) to management buyouts or leveraged buyouts (capital invested in established companies) to special situations (capital invested in companies that have special financing needs, including because they may be in a transition or restructuring phase) and other privately negotiated transactions.
Stammdaten
Valor | |
ISIN | LU2496021168 |
Fondsgesellschaft | Neuberger Berman AIFM |
Kategorie | Branchen: Private Equity |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.58 |
Fondsvolumen | 148’260’380.89USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.02.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |