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Neuberger Berman Asset Management Ireland Limited
Neuberger Berman Investment Funds plc - Neuberger Berman US Large Cap Value Fund
Non derivative fund
Fund AUM
USD 1,018.27 M
31 Dec 2024
Overview
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman US Large Cap Value Fund
CE no. of fund
BTO671
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 May 2023
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited
Umbrella fund name
Neuberger Berman Investment Funds plc
CE no. of umbrella fund
BAU636
Fund name
Neuberger Berman US Large Cap Value Fund
CE no. of fund
BTO671
Fund manager
Neuberger Berman Asset Management Ireland Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 May 2023
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited