Neuberger Japan Equity Engagement Fund P Class - Unhedged Fonds

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12,64 GBP -0,16 GBP -1,25 %
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investment target

The Portfolio aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.

derivatives#masterdata#headline

name Neuberger Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged Fonds
isin IE0002CL69U2
WKN
investment company Neuberger Berman Asset Management Ireland Limited
benchmark MSCI Japan Small Cap
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Keita Kubota
domicile Ireland
funds#master_data#category Aktien
issue date 11.11.2021
fiscal year 31.12.
funds#master_data#capital_forming_savings no
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds no

base#morelink

basic data

issue date 11.11.2021
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.

current data

fund rating
current redemption price 12,64
number of funds in category 220
funds#dataandfees#planasset 25,18 base#million GBP
funds volume 372,21 base#million GBP
total expense ratio (ter) 0,97

charges

Laufende Kosten 1,09%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,97%
Transaktionskosten 0,12%
custodian fee -
management charge 0,81%
redemption fee -
issue charge -

performance data

previous day change -0,16
funds#dataandfees#performancesincebeginningofyear 20,07%

Information


Die Handels- und Depotfunktionen in diesem Broker Cockpit werden für Finanzinstrumente von der Finanzen.net Zero GmbH als vertraglich gebundener Vermittler der DonauCapital Wertpapier GmbH (§ 3 Abs. 2 WpIG) bereitgestellt; bei Kryptowerten werden die Handels- und Depotfunktionen in diesem Broker Cockpit ausschließlich von der DonauCapital Wertpapier GmbH bereitgestellt. Die Finanzen.net GmbH stellt ausschließlich den technischen Rahmen bereit und ist in die Wertpapier- und Kryptodienstleistung nicht einbezogen.