Nettoinventarwert (NAV)
| 1’568.33 JPY | -21.64 JPY | -1.36 % |
|---|
| Vortag | 1’589.97 JPY | Datum | 04.11.2026 |
Neuberger Japan Equity Engagement Fund JPY A Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00064ZAHD2 |
| Name | Neuberger Japan Equity Engagement Fund JPY A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.05.2024 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | JPY |
| Volumen | 342’590’119.13 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Keita Kubota |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Neuberger Japan Equity Engagement Fund JPY A Accumulating Class Fonds: 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.