Nettoinventarwert (NAV)
| 15.62 EUR | 0.03 EUR | 0.19 % |
|---|
| Vortag | 15.59 EUR | Datum | 29.10.2026 |
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117779191 |
| ISIN | IE000JHJ5WY3 |
| Name | Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2022 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Volumen | 1’028’664’969.83 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Eli M. Salzmann, David Levine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds: The fund Seek to achieve long term capital growth. Investment Approach The Portfolio will primarily invest in equity securities issued by large-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 large capitalisation companies will not be restricted by sector or industry.