Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FCH Neuberger Berman US Large Cap Value CA Selection G EUR Hdg C Fonds
The investment objective of the sub-fund is to achieve long term capital growth. The sub-fund will invest at least 75% of its net assets in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on recognised markets in the US. The sub-fund’s investment in large capitalisation companies will not be restricted by sector or industry.
Stammdaten
Valor | |
ISIN | LU2627122497 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eli M. Salzmann, David Levine |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5.65 |
Fondsvolumen | 70’476’388.30EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.04.2024 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.21 %) |