Neuberger Berman European Sustainable Equity Fund Class I3 Fonds
9,66
EUR
-0,04
EUR
-0,41
%
NAV
Werbung
Anlageziel
The Portfolio aims to achieve a minimum excess annualised return of 2% over the Benchmark before fees over a 3-5 year investment horizon from investing primarily in a portfolio of European equity holdings that comply with the Sustainable Criteria. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets in Europe (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Stammdaten
Name | Neuberger Berman European Sustainable Equity Fund Class EUR I3 Distributing Fonds |
ISIN | IE000S1PE6L2 |
WKN | A3C2G2 |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | MSCI Europe |
Ausschüttungsart | Ausschüttend |
Manager | Hendrik-Jan Boer, Jeroen Brand, Alex Zuiderwijk |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.10.2021 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,66 |
Anzahl Fonds der Kategorie | 1776 |
Volumen der Tranche | 87,97 Mio. EUR |
Fondsvolumen | 147,88 Mio. EUR |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,42% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 6,01% |