Neuberger Berman Japan Equity Engagement Fund X Class Fonds
11,92
USD
-0,02
USD
-0,17
%
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 USD X Accumulating Class Fonds |
| ISIN | IE000860XCQ1 |
| WKN | A40PZK |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | MSCI Japan Small Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | Keita Kubota |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 03.12.2024 |
| 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 | 03.12.2024 |
| 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 | 11,92 |
| Anzahl Fonds der Kategorie | 216 |
| Volumen der Tranche | 47,67 Mio. USD |
| Fondsvolumen | 202,55 Mio. USD |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Laufende Kosten | 0,45% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 25,61% |