Neuberger Berman US Eq.I.P.F.I EUR H/ IE00BYX7LW42 /
| NAV2024-06-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0000EUR | +0.07% | reinvestment | Alternative Investments | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 631.26 KB |
| 2023-12-06 | Prospectus | 2023 | English | 2,336.04 KB |
| 2023-08-02 | Prospectus | 2023 | German | 2,226.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 519.20 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 276.80 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 265.88 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
