Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,7 | 19,1 | -18,8 | 3,8 | 4,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 25/04/2024 | ZAR 262,86 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00BNK02V50 | |
Grootte Fonds (Mil) 25/04/2024 | USD 588,79 | |
Grootte Fondsklasse (Mil) 25/04/2024 | ZAR 6,66 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 2,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - Hedged |
Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Brett Reiner 01/07/2011 | ||
Gregory Spiegel 09/04/2012 | ||
Click here to see others | ||
Oprichtingsdatum 02/07/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - Hedged | 31/03/2024 |
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Top 5 posities | Sector | % |
Manhattan Associates Inc | Technologie | 2,27 |
Eagle Materials Inc | Grondstoffen | 2,25 |
Lattice Semiconductor Corp | Technologie | 2,05 |
Fair Isaac Corp | Technologie | 2,02 |
Chemed Corp | Gezondheidszorg | 1,96 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Small Cap Fund Class ZAR E Accumulating - Hedged |