Neuberger Japan Equity Engagement Fund I5 Class Fonds
Anlageziel
The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Stammdaten
| Name | Neuberger Japan Equity Engagement Fund EUR I5 Distributing Class Fonds |
| ISIN | IE0000I94UW8 |
| WKN | A3DC60 |
| Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
| Benchmark | MSCI Japan Small Cap |
| Ausschüttungsart | Ausschüttend |
| Manager | Keita Kubota |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 10.02.2022 |
| 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 | 10.02.2022 |
| 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 | 22,66 |
| Anzahl Fonds der Kategorie | 9934 |
| Volumen der Tranche | 58.366,87 EUR |
| Fondsvolumen | 364,28 Mio. EUR |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 0,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,43% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 24,01% |