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Neuberger Berman US Small Intrinsic Value Fund I2 Class Fonds
15,26
USD
-0,12
USD
-0,78
%
NAV
Werbung
Anlageziel
Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry.
Stammdaten
| Name | Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds |
| ISIN | IE000E90KKM6 |
| WKN | A3DGSP |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | Russell 2000 Value |
| Ausschüttungsart | Thesaurierend |
| Manager | James F. McAree, Benjamin H. Nahum, Amit Solomon |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 16.03.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.03.2022 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,26 |
| Anzahl Fonds der Kategorie | 546 |
| Volumen der Tranche | 36,60 Mio. USD |
| Fondsvolumen | 588,00 Mio. USD |
| Total Expense Ratio (TER) | 0,79 |
Gebühren
| Laufende Kosten | 0,84% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,68% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,12 |
| WE seit Jahresbeginn | 22,67% |
