Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,0 | 23,4 | -21,3 | 10,1 | 14,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 19/09/2024 | AUD 21,62 | |
Rendement 1 Dag | 2,10% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00BNK02N76 | |
Grootte Fonds (Mil) 19/09/2024 | USD 363,87 | |
Grootte Fondsklasse (Mil) 19/09/2024 | AUD 0,89 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 2,96% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman US Multi Cap Opportunities Fund Class AUD E 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 | ||
Naam manager Aanvangsdatum | ||
Richard Nackenson 28/06/2012 | ||
Oprichtingsdatum 02/07/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged | 31/05/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,47 |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 5,28 |
Alphabet Inc Class C | Communicatiediensten | 5,19 |
Graphic Packaging Holding Co | Cyclische Consumptiegoederen | 4,26 |
Apple Inc | Technologie | 3,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged |