Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 Accumulating - HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,6 | 24,3 | -19,6 | 16,0 | 20,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 30-10-2024 | EUR 31,35 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00B80TLB03 | |
Markedsværdi i alt (mio.) 30-10-2024 | USD 363,82 | |
Seneste TNA(mio.) 30-10-2024 | EUR 2,64 | |
Emissionstillæg | - | |
Løbende omkostning 14-02-2024 | 0,70% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 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 21-03-2013 |
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 I3 Accumulating - Hedged | 30-06-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 5,93 |
Alphabet Inc Class C | Kommunikationsservice | 5,51 |
Berkshire Hathaway Inc Class B | Finans | 5,22 |
Apple Inc | Teknologi | 4,36 |
Amazon.com Inc | Cyklisk forbrug | 3,78 |
Øget Mindsket Ny siden sidste portefølje | ||
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 Accumulating - Hedged |