ISIN | IE00BMD7Z175 |
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Valorennummer | 56291309 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman China A-Share Equity Fund USD I Distributing 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 | Distribution |
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 primarily through investment in a portfolio of China A Share equity holdings that provide exposure to economic development in the PRC. The Portfolio will invest directly in China A Shares through the Stock Connects and through the qualified foreign investors (“QFI”) regime, and indirectly, mainly through investments in equity-linked securities issued by international investment banks and also through equity and debt securities of the types, which may be issued by entities which are managed by affiliates of the Sub-Investment Manager. The Portfolio may also invest directly in the China B Shares market. |
Besonderheiten |
Aktueller Preis * | 7.87 USD | 15.05.2025 |
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Vorheriger Preis * | 7.93 USD | 14.05.2025 |
52 Wochen Hoch * | 9.22 USD | 08.10.2024 |
52 Wochen Tief * | 7.11 USD | 12.09.2024 |
NAV * | 7.87 USD | 15.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'927'079 | |
Anteilsklassevermögen *** | 1'900'353 | |
Trading Information SIX |
YTD-Performance | -0.25% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
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YTD-Performance (in CHF) | -7.51% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 Monat | +5.64% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 Monate | -3.67% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 Monate | -2.84% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 Jahr | -4.37% |
16.05.2024 - 15.05.2025
16.05.2024 15.05.2025 |
2 Jahre | -11.67% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 Jahre | -17.59% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 Jahre | -27.06% |
30.09.2020 - 15.05.2025
30.09.2020 15.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 3.30% | |
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Tencent Holdings Ltd | 3.04% | |
Cambricon Technologies Corp Ltd Class A | 2.80% | |
Contemporary Amperex Technology Co Ltd Class A | 2.75% | |
Chongqing Rural Commercial Bank Co Ltd Class A | 2.38% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.31% | |
Montage Technology Co Ltd Class A | 2.21% | |
Postal Savings Bank Of China Co Ltd Class A | 2.18% | |
Hua Hong Semiconductor Ltd Ordinary Shares - Class A | 2.12% | |
China Merchants Bank Co Ltd Class A | 2.08% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.20% |
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Datum TER | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |