| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Fonds
Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry.
Stammdaten
| Valor | 131872440 |
| ISIN | IE000QXNM1Z5 |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 93’051’257.41 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James F. McAree, Benjamin H. Nahum, Amit Solomon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.05 |
| Fonds Volumen | 378’320’216.95EUR |
| Total Expense Ratio (TER) | 0.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 05.02.2024 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.06 EUR (0.55 %) |