Nettoinventarwert (NAV)
| 7.49 HKD | 0.01 HKD | 0.13 % |
|---|
| Vortag | 7.48 HKD | Datum | 28.10.2026 |
Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 156212662 |
| ISIN | IE000NA6KOX0 |
| Name | Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.06.2026 |
| Kategorie | Branchen: Technologie |
| Währung | HKD |
| Volumen | 565’216’745.20 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Hariharan Ramanan, Evelyn Chow |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Neuberger Next Generation Space Economy Fund HKD A Accumulating Class Fonds: The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy.