Cours en clôture Fonds  -  16/08/2022
14.27 USD   +0.71%
Stratégie du fonds géré par NB ASSET MANAGEMENT IRELAND LTD
The Portfolio seeks to achieve long-term capital appreciation through investment in a portfolio of equity holdings that are exposed to global long-term themes. The Portfolio will seek to achieve its objective by investing primarily in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and industrial sectors.
Performances du fonds : Neuberger Berman Glb Thematic Eq A $ Acc
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.64% +15.53% +14.48% +7.14% +11.43% +63.86% +69.64%
Exposition sectorielle au 30-06-2022
Exposition par type d'actif au 30-06-2022
Long Court Nets
99.62% 0% 99.62%
0.38% 0% 0.38%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Neuberger Berman Glb Thematic Eq I $ Acc10.23%68.67%10M USD0.85%
Neuberger Berman Glb Thematic Eq A $ Acc9.64%63.86%36M USD1.7%
Neuberger Berman Glb Thematic Eq C1 $Acc8.93%58.93%4M USD1.7%
Neuberger Berman Glb Thematic Eq M $ Acc9.01%59.16%20M USD1.7%
Neuberger Berman Glb Thematic Eq M € Acc9.04%59.31%4M EUR1.7%
Neuberger Berman Glb Thematic Eq Z $ Acc0.00%0.00%NC10M USD0%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-24.49%22.05%NC10 M EUR
Abrdn Gbl Sml Comp B Acc EUR-23.68%26.55%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-23.62%27.03%NC48 M EUR
Abrdn Wld Smllr Coms A Acc EUR-15.23%41.39%NC27 M EUR
ACATIS AI Global Equities B-3.29%64.03%NC3 M EUR
ACATIS AI Global Equities C-3.20%64.71%NC9 M EUR
Allianz Global Small Cap Equity A EUR-8.63%40.94%NC0 M EUR
Allianz Global Small Cap Equity AT EUR-9.22%39.05%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-9.51%0.00%NC0 M EUR
Alpora Global Innovation I-10.97%10.06%NC4 M EUR
Plus de fonds

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Société de gestion NB Asset Management Ireland Ltd
Date de création 27-04-2018
Notation Morningstar
Date de création 27-04-2018
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Petites Cap.
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 36 M USD au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Ireland)
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 19.41%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 63.86%