Neuberger Berman Global Value Fund USD I Accumulating
WKN A12GJG | ISIN IE00BSNM7J66 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Irland |
KESt-Meldefonds | Ja |
Auflagedatum | 18.12.2014 |
Fondsvolumen | 83,34 Mio. USD |
Größte Positionen
Apple Inc. | 2,21 % |
Alphabet Inc. Class A | 1,82 % |
Shell Plc | 1,68 % |
Caterpillar Inc. | 1,60 % |
Sonstiges | 92,69 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +20,09 % | - |
3 Jahre p.a. | +5,15 % | - |
5 Jahre p.a. | - | - |
52W Hoch:
21,8300 USD
21,8300 USD
52W Tief:
16,9900 USD
16,9900 USD
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 0,00 % |
Mindestveranlagung | 1.000.000,00 USD |
Sparplan | Nein |
Managementgebühr | 0,45 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Basisinformationsblatt (01.07.24) |
2023 Rechenschaftsbericht (31.12.23) |
2023 Verkaufsprospekt (06.12.23) |
2023 Halbjahresbericht (30.06.23) |
2022 Key Investor Information (15.02.22) |
Fondsstrategie
The Fund aims to increase the value of your shares by investing in the shares of companies listed or traded on "Recognised Markets" (defined in Prospectus) worldwide, that comply with the Sustainable Criteria, as defined in the Prospectus.
The Fund selects its investments using a six-phase investment process: identify investment themes including value, income, quality, momentum/sentiment and volatility, which we believe are systematically linked to the generation of better than average returns, determine the exposure of the identified equities to each investment theme, rate each equity based on its aggregate exposure to each of the investment theme, evaluate risk in respect of sector, country and single name exposure limits, reduce exposure to equities that are poorly rated or are considered higher risk, increase exposure to equities that are higher rated or are considered lower risk. The investment theme will be selected based on: I. being backed by sound economic and fundamental rationale II. persistent over time III. diversified relative to traditional sources of return, and IV. capable of being implemented in a cost efficient way. The Fund may invest in excess of 20% of its Net Asset Value in equity securities issued by companies domiciled in emerging (less developed) market countries.
Fondsmanager: Ray Carroll, Jonathan Bailey, Simon Griffiths
Notizen
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