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NEUBERGER BERMAN GLB THEMATIC EQ A $ ACC

Cours en clôture Fonds  -  26/09/2022
11.56 USD   -1.04%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 26-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.29% -10.04% -0.45% -8.16% -6.13% +32.28% +44.99%
Plus
Exposition sectorielle au 31-08-2022
Plus
Exposition par type d'actif au 31-08-2022
Long Court Nets
99.96% 0% 99.96%
0.04% 0% 0.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Neuberger Berman Glb Thematic Eq I $ Acc-5.73%36.19%10M USD0.85%
Neuberger Berman Glb Thematic Eq A $ Acc-6.29%32.28%35M USD1.7%
Neuberger Berman Glb Thematic Eq C1 $Acc-7.00%28.49%4M USD1.7%
Neuberger Berman Glb Thematic Eq M $ Acc-6.90%28.72%19M USD1.7%
Neuberger Berman Glb Thematic Eq M € Acc-6.93%28.77%5M EUR1.7%
Neuberger Berman Glb Thematic Eq Z $ Acc0.00%0.00%NC10M USD0%
Autres fonds de la catégorie: Actions International Petites Cap.
Nom 1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-36.77%-0.73%NC7 M EUR
Abrdn Gbl Sml Comp B Acc EUR-35.95%3.07%NC1 M EUR
Abrdn Gbl Sml Comp D Acc EUR-35.88%3.48%NC48 M EUR
Baillie Gifford WW Discovery A EUR Acc-33.95%-1.10%NC5 M EUR
Baillie Gifford WW Discovery B EUR Acc-33.58%1.15%NC13 M EUR
CS (Lux) Edutainment Equity UBP EUR-33.17%0.00%NC2 M EUR
CS (Lux) Edutainment Equity EBP EUR-33.09%0.00%NC3 M EUR
Threadneedle (Lux) Glb Smlr Coms DE-31.31%14.08%NC46 M EUR
Global S-M Cap Eq Qlty Gr Port I € Acc-31.24%0.00%NC0 M EUR
Threadneedle (Lux) Glb Smlr Coms AEP-31.06%15.81%NC280 M EUR
Plus de fonds




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Gestion
Société de gestion NB Asset Management Ireland Ltd
Date de création 27-04-2018

Gérant Depuis
Daniel Paduano 27-04-2018
Sherrell Aston 27-04-2018
Maximiliano Rohm 27-04-2018
Jason Vintiadis 27-04-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 35 M USD au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes Ernst & Young (Ireland)
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 3 ans 19.39%
Ratio de Sharpe 3 ans 0.79
Performance moyenne 3 ans 32.28%