Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged
ISIN IE00BNK02N76 / Valor 24851712
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged
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General Objective
The fund aims to increase the value of shares by investing primarily in US companies. Investment decisions are based on fundamental research and analysis to identify companies with potential for value growth through various means such as free cash flow generation, product enhancements, and improved capital structure management. The fund also applies Environmental, Social, and Governance ("ESG") criteria in security selection.
Fund Exposure
The fund is actively managed and not constrained by its benchmark, which is used for comparison purposes only. It gives consideration to benchmark constituents in security selection but may not hold all or many of the benchmark's components. The fund is exposed to US Flex-Cap Equity and is benchmarked against the S&P 500 Index (Total Return, Net of Tax, USD).
Risks
Investors should be aware of market risk, liquidity risk, counterparty risk, operational risk, derivatives risk, and concentration risk associated with the fund. Market risk involves changes in position value due to market factors, while liquidity risk may impact the fund's ability to sell investments readily. Counterparty risk relates to payment obligations, operational risk stems from inadequate processes, and derivatives risk may cause large variations in share value. Concentration risk arises from a small number of investments potentially leading to variable performance.
Source
https://www.nb.com/en/sg/products/ucits-funds/us-multi-cap-opportunities-fund
Ratings & reviews
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