Neuberger Berman Japan Equity Engagement Fund

1.480,68
-0,37%
29/06/2022
Riesgo
6/7
ISIN
IE00BLLXGR37
Patrimonio
132,4M€
Rentabilidad YTD
-19,96%

Estrategia de inversión

The Portfolio aims to achieve a target average return of 3% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. Investors should note that the target return is not guaranteed over a market cycle, a 12- month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.

Comisiones

Management Fee
0.85%
On Going Charge
1.15%
Total Expense Ratio
1.15%

Otras clases

Nombre ISIN Comisión
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class Hedged IE0000I94UW8 0,43 %
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class IE00BLLXGS44 0,85 %
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class IE00BL5B4J15 0,85 %
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class IE00BLLXGR37 0,85 %
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating IE0002CL69U2 0,81 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-19,96% -
30 días
-2,04% -
6 meses
-20,69% -
12 meses
-17,21% -
2 años
12,82% 6,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 15,23% 11,74%
2021 9,81% 3,81% 3,49% 9,70% -6,83%
2022 - -11,76% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/06/2022
Factsheet Institutional
19/06/2022
Prospectus
06/05/2022
Supplement
25/02/2022
AnnualReport
10/06/2022
Key Investor Information Document (KIID)
10/08/2021
SemiannualReport
05/05/2022

Divisas

Materias primas

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