Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 9,1 | |
+/-Cat | - | - | - | - | 3,7 | |
+/-Idx | - | - | - | - | 0,5 | |
Categorie: Aandelen VS Flex-Cap | ||||||
Benchmark: Morningstar US Market Ext N... |
Kerngegevens | ||
Koers 14/05/2024 | USD 12,38 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Aandelen VS Flex-Cap | |
ISIN | IE000ZA1BZG7 | |
Grootte Fonds (Mil) 14/05/2024 | USD 351,65 | |
Grootte Fondsklasse (Mil) 14/05/2024 | USD 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14/02/2024 | 0,98% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating |
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 24/05/2023 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating | 31/01/2024 |
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Top 5 posities | Sector | % |
Berkshire Hathaway Inc Class B | Financiële Dienstverlening | 5,59 |
Microsoft Corp | Technologie | 5,37 |
Alphabet Inc Class C | Communicatiediensten | 4,89 |
Apple Inc | Technologie | 4,25 |
Graphic Packaging Holding Co | Cyclische Consumptiegoederen | 3,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating |