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 * | 9.11 USD | 22.08.2025 |
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Vorheriger Preis * | 8.90 USD | 21.08.2025 |
52 Wochen Hoch * | 9.22 USD | 08.10.2024 |
52 Wochen Tief * | 7.11 USD | 12.09.2024 |
NAV * | 9.11 USD | 22.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'117'860 | |
Anteilsklassevermögen *** | 2'086'461 | |
Trading Information SIX |
YTD-Performance | +15.46% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
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YTD-Performance (in CHF) | +1.97% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 Monat | +8.19% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 Monate | +15.03% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 Monate | +9.10% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 Jahr | +21.30% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 Jahre | +10.42% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 Jahre | -8.26% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 Jahre | -15.57% |
30.09.2020 - 22.08.2025
30.09.2020 22.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Contemporary Amperex Technology Co Ltd Class A | 2.70% | |
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Kweichow Moutai Co Ltd Class A | 2.60% | |
Eastroc Beverage (Group) Co Ltd Class A | 2.40% | |
Hua Hong Semiconductor Ltd Ordinary Shares - Class A | 2.12% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 1.95% | |
Montage Technology Co Ltd Class A | 1.94% | |
Eoptolink Technology Inc Ltd Class A | 1.91% | |
Jiangsu Hengli Hydraulic Co Ltd Class A | 1.90% | |
Tencent Holdings Ltd | 1.88% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 1.83% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.20% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |