Neuberger Berman Global Value Fund USD A Accumulating
WKN A140PW | ISIN IE00BSNM7G36 | Fonds
Fondsprofil
| Fondgesellschaft | Neuberger Berman AM |
| Region | weltweit |
| Branche | Branchenmix |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz, Tschechien |
| KESt-Meldefonds | - |
| Auflagedatum | 21.11.2016 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 83,34 Mio. USD |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des Neuberger Berman Global Value Fund USD A Accumulating wurden durch die FMA bewilligt.Der Neuberger Berman Global Value Fund USD A Accumulating kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by any Member State, its local authorities, non- Member States or public international body of which one or more Member States are members. The individual issuers must be listed in the prospectus and may be drawn from the following list: OECD Governments (provided the relevant issues are investment grade), Government of the People's Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter-American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority, Straight-A Funding LLC.
Fondsgesellschaft
| KAG | Neuberger Berman AM |
| Adresse | 32 Molesworth Street, D02 Y512, Dublin |
| Internet | www.nb.com |
| - |
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