Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,2 | 23,8 | -19,8 | 15,5 | 5,0 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 15-05-2024 | EUR 34,91 | |
Kursændring 1 dag | 0,84% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00B84HCB79 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 354,62 | |
Seneste TNA(mio.) 15-05-2024 | EUR 2,44 | |
Emissionstillæg | - | |
Løbende omkostning 14-02-2024 | 1,05% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged |
Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Richard Nackenson 28-06-2012 | ||
Startdato 28-06-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
Berkshire Hathaway Inc Class B | Finans | 5,59 |
Microsoft Corp | Teknologi | 5,37 |
Alphabet Inc Class C | Kommunikationsservice | 4,89 |
Apple Inc | Teknologi | 4,25 |
Graphic Packaging Holding Co | Cyklisk forbrug | 3,95 |
Øget Mindsket Ny siden sidste portefølje | ||
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged |