ISIN | IE00BL5B4J15 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class |
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 aims to achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally. |
Besonderheiten |
Aktueller Preis * | 12'818.33 JPY | 22.11.2024 |
---|---|---|
Vorheriger Preis * | 12'731.66 JPY | 21.11.2024 |
52 Wochen Hoch * | 12'869.06 JPY | 17.07.2024 |
52 Wochen Tief * | 10'223.61 JPY | 05.08.2024 |
NAV * | 12'818.33 JPY | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'972'137'164 | |
Anteilsklassevermögen *** | 7'875'545'671 | |
Trading Information SIX |
YTD-Performance | +13.23% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.58% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +4.44% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +6.02% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +7.43% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +15.27% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +27.78% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | +11.36% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 Jahre | +35.80% |
04.03.2021 - 22.11.2024
04.03.2021 22.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Okinawa Cellular Telephone Co | 4.83% | |
---|---|---|
TRANSACTION Co Ltd | 3.79% | |
USS Co Ltd | 3.78% | |
Mitsubishi Logistics Corp | 3.55% | |
Daiei Kankyo Co Ltd | 3.52% | |
Tokyu Fudosan Holdings Corp | 3.49% | |
Sinfonia Technology Co Ltd | 3.35% | |
J.S.B.Co Ltd | 3.22% | |
Shofu Inc | 3.18% | |
Niterra Co Ltd | 3.14% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.6264% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |