Neuberger US Large Cap Value Fund GBP I2 Distributing Class - Unhedged Fonds 146143775 / IE000J3SEMV7
GBP
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GBP
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.70 % |
| total expense ratio (ter) | 0.64 |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 20.06.2025 |
| benchmark | Russell 1000 |
| domicile | Ireland |
fund manager
| fund manager | Eli M. Salzmann, David Levine |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Neuberger Berman Asset Management Ireland Limited 32 Molesworth St, Dublin |