NNGM - Neuberger Berman Next Generation Mobility Fund A (USD) (Acc) (IE00BD6J9T35)

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(%)

IE00BD6J9T35

NNGM ISIN

共同基金 (MF)

基金类型

Neuberger Berman

提供商

27,82 USD

每股资产净值 | 2026-08-14

2018-09-11

成立日期

否

股息的支付

CIOGXS

CFI

NNGM

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

1.86 %

总成本比率

否

UCITS

收益率在 2026-08-14, SIX Swiss Exchange (USD)

YTD

29,42 %
1M

7,21 %
3M

16,74 %
6M

37,35 %
1Y

54,84 %
3Y

-
5Y

-
10Y

-

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报价 (NNGM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Neuberger Berman Next Generation Mobility Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

NNGM profile

The Neuberger Berman Next Generation Mobility Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Neuberger Berman fund’s base currency is USD and the share class was registered 11.09.2018 with unique ISIN - IE00BD6J9T35. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is NNGM. The total expense ratio is 1.86%. The Neuberger Berman Next Generation Mobility Fund A (USD) (Acc) pays dividends 0 time(s) per year.