Neuberger Berman US MltCp Opps € I3 AccH |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 11.0 | 24.4 | -19.6 | 15.7 | 9.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 22/04/2024 | EUR 27.41 | |
Day Change | 0.99% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B80TLB03 | |
Fund Size (Mil) 22/04/2024 | USD 337.60 | |
Share Class Size (Mil) 22/04/2024 | EUR 2.31 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.65% |
Investment Objective: Neuberger Berman US MltCp Opps € I3 AccH |
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 21/03/2013 |
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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 € I3 AccH | 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 € I3 AccH |