Nettoinventarwert (NAV)
| 10.33 EUR | 0.11 EUR | 1.08 % |
|---|
| Vortag | 10.22 EUR | Datum | 06.11.2026 |
Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124117272 |
| ISIN | IE000EVIOG79 |
| Name | Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.01.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 553’078’661.89 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | James F. McAree, Benjamin H. Nahum, Amit Solomon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Neuberger US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds: Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-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 small capitalisation companies will not be restricted by sector or industry.