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
Nettoinventarwert (NAV)
19.58 USD | -0.10 USD | -0.51 % |
---|
Vortag | 19.68 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BGQVSN72 |
Name | Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 23.01.2019 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 116’228’966.58 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Hariharan Ramanan, Michael R. DiTillio, Michael T Barr, Yan Taw (YT) Boon |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds: The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Next Generation Mobility Fund Class USD X Accumulating Fonds
Performance 1 Jahr | 1.13 | |
Performance 2 Jahre | 23.70 | |
Performance 3 Jahre | -3.58 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100’000.00 |
Ausschüttung | Thesaurierend |