Nettoinventarwert (NAV)
| 18.55 USD | 0.03 USD | 0.16 % |
|---|
| Vortag | 18.52 USD | Datum | 28.10.2026 |
Neuberger Japan Equity Engagement Fund USD I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132624408 |
| ISIN | IE000VOOKJG3 |
| Name | Neuberger Japan Equity Engagement Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.02.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 361’609’044.81 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Keita Kubota |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Neuberger Japan Equity Engagement Fund USD I 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.