Anlageziel
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
Name | NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds |
ISIN | LU2496022059 |
WKN | |
Fondsgesellschaft | Neuberger Berman AIFM S.à r.l. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.12.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.12.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,34 |
Anzahl Fonds der Kategorie | 78 |
Volumen der Tranche | 20,89 Mio. EUR |
Fonds Volumen | 157,93 Mio. EUR |
Total Expense Ratio (TER) | 1,59 |
Gebühren
Laufende Kosten | 1,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 9,54% |