Nettoinventarwert (NAV)
| 25.50 EUR | 0.75 EUR | 3.03 % |
|---|
| Vortag | 24.75 EUR | Datum | 06.11.2026 |
Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BLLXGX96 |
| Name | Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.06.2020 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 1’884’914’369.31 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Neuberger Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds: The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.