Neuberger Berman US Equity Fund I Class Fonds

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33,71 USD -0,01 USD -0,03 %
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Anlageziel

The Portfolio seeks long term capital appreciation. The Portfolio will seek to achieve its objective principally by taking long positions in equity and equity-linked securities, listed or traded on Recognised Markets in the US. The Portfolio may also but to a lesser extent take long positions in equity and equitylinked securities which are listed or traded on Recognised Markets located in the countries which comprise the MSCI ACWI (All Country World Index) (which may include Emerging Market Countries). The equity securities in which the Portfolio invests may include those issued by corporate, governments and government related entities across all industrial sectors and market capitalisations.

Stammdaten

Name Neuberger Berman US Equity Fund I USD Accumulating Class Fonds
ISIN IE00BD34ZN73
WKN
Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited
Benchmark S&P 500
Ausschüttungsart Thesaurierend
Manager Charles C. Kantor, Marc Regenbaum, Raman Gambhir
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 18.12.2015
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

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Basisdaten

Auflagedatum 18.12.2015
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 33,71
Anzahl Fonds der Kategorie 909
Volumen der Tranche 9,59 Mio. USD
Fondsvolumen 76,59 Mio. USD
Total Expense Ratio (TER) 0,95

Gebühren

Laufende Kosten 0,95%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,95%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 21,13%