Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - UnhedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 33,4 | -21,4 | 25,1 | 5,5 | |
+/-Cat | - | 10,9 | 10,7 | -9,5 | -0,5 | |
+/-Ind | - | -7,6 | 6,7 | -23,8 | -3,6 | |
Catégorie: Actions Secteur Technologies | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 18,24 | |
Évolution jour | -0,38% | |
Catégorie Morningstar | Actions Secteur Technologies | |
ISIN | IE00BKPHW879 | |
Fund Size (Mil) 17-05-2024 | USD 148,99 | |
Share Class Size (Mil) 17-05-2024 | EUR 36,89 | |
Frais de souscription max | - | |
frais courants 14-02-2024 | 1,05% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged |
The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Hariharan Ramanan 21-08-2018 | ||
Michael DiTillio 21-08-2018 | ||
Click here to see others | ||
Date de création 24-06-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged | 31-03-2024 |
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5 premières lignes | Secteur | % |
Amphenol Corp Class A | Technologie | 3,94 |
Caterpillar Inc | Industriels | 3,65 |
Trimble Inc | Technologie | 3,58 |
NVIDIA Corp | Technologie | 3,45 |
ASML Holding NV ADR | Technologie | 3,26 |
Hausse Baisse Nouveau dans le portefeuille | ||
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged |