Neuberger Berman Japan Equity Engagement Fund A Class Fonds
1.058,25
JPY
+4,18
JPY
+0,40
%
NAV
Werbung
Anlageziel
The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Stammdaten
Name | Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class Fonds |
ISIN | IE00064ZAHD2 |
WKN | A40C4Z |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | MSCI Japan Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Keita Kubota |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.05.2024 |
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 | 21.05.2024 |
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 | 1.058,25 |
Anzahl Fonds der Kategorie | 215 |
Volumen der Tranche | 29.050,00 JPY |
Fondsvolumen | 114,72 Mio. JPY |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 4,18 |
WE seit Jahresbeginn | 5,83% |