Nettoinventarwert (NAV)
| 23.64 USD | 0.39 USD | 1.68 % |
|---|
| Vortag | 23.25 USD | Datum | 21.10.2026 |
Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118450418 |
| ISIN | IE000PK18K22 |
| Name | Neuberger Next Generation Space Economy Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.05.2022 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| 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 | 23.10.2026 |
Anlagepolitik
So investiert der Neuberger Next Generation Space Economy Fund USD I 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.