Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds 116538890 / IE000OCOXIH6
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
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prices
charts
basic claims data
business ratio
investment target Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
The fund Seek to achieve long term capital growth. Investment Approach The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.
derivatives#masterdata#headline
| valor | 116538890 |
| isin | IE000OCOXIH6 |
| investment company | Neuberger Berman Asset Management |
| category | Aktien USA Standardwerte Value |
| currency | EUR |
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Eli M. Salzmann, David Levine |
current data
| fund rating | - |
| current redemption price | 13.90 |
| funds volume | 1’028’664’969.83EUR |
| total expense ratio (ter) | 0.77% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 19.04.2022 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.01 EUR (0.07 %) |