Neuberger Berman US MltCp Opps EUR AAccH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 9.7 | 22.9 | -20.5 | 14.3 | 9.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | EUR 30.29 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B7F25G09 | |
Fund Size (Mil) 25/04/2024 | USD 338.07 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 1.86% |
Investment Objective: Neuberger Berman US MltCp Opps EUR AAccH |
Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Nackenson 28/06/2012 | ||
Inception Date 28/06/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman US MltCp Opps EUR AAccH | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Berkshire Hathaway Inc Class B | Financial Services | 5.09 |
Alphabet Inc Class C | Communication Services | 4.97 |
Microsoft Corp | Technology | 4.80 |
Apple Inc | Technology | 4.19 |
Brookfield Corp Registered Shs -... | Financial Services | 3.81 |
Increase Decrease New since last portfolio | ||
Neuberger Berman US MltCp Opps EUR AAccH |