ISIN | IE00BKPHW879 |
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Valorennummer | 50872379 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Portfolio seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. |
Besonderheiten |
Aktueller Preis * | 14.59 EUR | 22.04.2025 |
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Vorheriger Preis * | 14.63 EUR | 17.04.2025 |
52 Wochen Hoch * | 19.37 EUR | 18.06.2024 |
52 Wochen Tief * | 13.64 EUR | 08.04.2025 |
NAV * | 14.59 EUR | 22.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 91'067'014 | |
Anteilsklassevermögen *** | 25'920'558 | |
Trading Information SIX |
YTD-Performance | -17.24% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
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YTD-Performance (in CHF) | -18.03% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 Monat | -13.82% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -22.97% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -17.57% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | -15.71% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +1.18% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 Jahre | -0.61% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 Jahre | +45.90% |
29.06.2020 - 22.04.2025
29.06.2020 22.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 6.44% | |
---|---|---|
Kia Corp | 5.01% | |
Infineon Technologies AG | 4.69% | |
MakeMyTrip Ltd | 4.39% | |
Hitachi Ltd | 4.28% | |
Contemporary Amperex Technology Co Ltd Class A | 4.04% | |
Ferrari NV | 4.00% | |
TechnipFMC PLC | 3.59% | |
Eaton Corp PLC | 3.51% | |
Linde PLC | 3.32% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.07% |
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Datum TER | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |