Neuberger Japan Equity Engagement Fund P Class - Unhedged Fonds
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 |
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% |