Frankfurt - Delayed Quote EUR

NB Global Sustainable Eq EUR I5 Acc (0P0001LV24.F)

12.99
-0.13
(-0.99%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 13.12
  • YTD Return -10.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 25, 2022

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-25

Inception Date

Performance Overview: 0P0001LV24.F

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Trailing returns as of 5/28/2025.

YTD Return

0P0001LV24.F
10.98%
Category
0.00%
 

1-Year Return

0P0001LV24.F
2.13%
Category
0.00%
 

3-Year Return

0P0001LV24.F
3.98%
Category
0.00%
 

5-Year Return

0P0001LV24.F
0.00%
Category
0.00%
 

Holdings: 0P0001LV24.F

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Sector Weightings

Sector0P0001LV24.F
Technology   28.58%
Healthcare   15.93%
Industrials   6.05%
Real Estate   1.53%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LV24.F

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Research Reports: 0P0001LV24.F

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