| 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 * | 17'851.92 JPY | 13.01.2026 |
|---|---|---|
| Vorheriger Preis * | 17'594.57 JPY | 09.01.2026 |
| 52 Wochen Hoch * | 17'851.92 JPY | 13.01.2026 |
| 52 Wochen Tief * | 11'509.22 JPY | 07.04.2025 |
| NAV * | 17'851.92 JPY | 13.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'086'338'739 | |
| Anteilsklassevermögen *** | 16'652'465'499 | |
| Trading Information SIX | ||
| YTD-Performance | +4.55% |
30.12.2025 - 13.01.2026
30.12.2025 13.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +4.18% |
30.12.2025 - 13.01.2026
30.12.2025 13.01.2026 |
| 1 Monat | +4.45% |
15.12.2025 - 13.01.2026
15.12.2025 13.01.2026 |
| 3 Monate | +15.64% |
14.10.2025 - 13.01.2026
14.10.2025 13.01.2026 |
| 6 Monate | +21.54% |
14.07.2025 - 13.01.2026
14.07.2025 13.01.2026 |
| 1 Jahr | +41.88% |
14.01.2025 - 13.01.2026
14.01.2025 13.01.2026 |
| 2 Jahre | +51.20% |
15.01.2024 - 13.01.2026
15.01.2024 13.01.2026 |
| 3 Jahre | +91.31% |
13.01.2023 - 13.01.2026
13.01.2023 13.01.2026 |
| 5 Jahre | +89.13% |
04.03.2021 - 13.01.2026
04.03.2021 13.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Yamanashi Chuo Bank Ltd | 6.13% | |
|---|---|---|
| Okinawa Cellular Telephone Co | 4.80% | |
| Daiei Kankyo Co Ltd | 4.78% | |
| Niterra Co Ltd | 4.33% | |
| Tokyu Fudosan Holdings Corp | 4.04% | |
| J.S.B.Co Ltd | 3.47% | |
| TRANSACTION Co Ltd | 3.26% | |
| USS Co Ltd | 3.22% | |
| Kinden Corp | 2.91% | |
| Mitsubishi Logistics Corp | 2.76% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.59% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.63% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |