Neuberger US Small Cap Fund AUD E Accumulating Class Fonds 24851661 / IE00BNK02S22
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AUD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Neuberger US Small Cap Fund AUD E Accumulating Class Fonds
Kapitalzuwachs durch die Auswahl von Investments durch eine Analyse der Schlüsselindikatoren von Unternehmen sowie makroökonomischen Faktoren.
derivatives#masterdata#headline
| valor | 24851661 |
| isin | IE00BNK02S22 |
| investment company | Neuberger Berman Asset Management |
| category | Branchen: Andere Sektoren |
| currency | AUD |
| initial minimum savings amount | 1’000.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Robert W. D'Alelio, Brett S. Reiner, Gregory G. Spiegel |
current data
| fund rating | - |
| current redemption price | 17.18 |
| funds volume | 348’887’704.41AUD |
| total expense ratio (ter) | 2.93% |
charges
| administration fee | - |
| custodian fee | 0.02 % |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 02.07.2014 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.25 AUD (-1.43 %) |