ISIN | IE00BL5B4J15 |
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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 * | 15'965.75 JPY | 06.10.2025 |
---|---|---|
Vorheriger Preis * | 15'578.68 JPY | 03.10.2025 |
52 Wochen Hoch * | 16'096.42 JPY | 26.09.2025 |
52 Wochen Tief * | 11'509.22 JPY | 07.04.2025 |
NAV * | 15'965.75 JPY | 06.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'148'084'909 | |
Anteilsklassevermögen *** | 10'209'080'391 | |
Trading Information SIX |
YTD-Performance | +22.19% |
30.12.2024 - 06.10.2025
30.12.2024 06.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +13.19% |
30.12.2024 - 06.10.2025
30.12.2024 06.10.2025 |
1 Monat | +1.07% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 Monate | +9.53% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 Monate | +38.72% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 Jahr | +26.51% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 Jahre | +50.50% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 Jahre | +58.35% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 Jahre | +69.15% |
04.03.2021 - 06.10.2025
04.03.2021 06.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Yamanashi Chuo Bank Ltd | 5.56% | |
---|---|---|
Okinawa Cellular Telephone Co | 5.14% | |
TRANSACTION Co Ltd | 3.89% | |
Mitsubishi Logistics Corp | 3.74% | |
USS Co Ltd | 3.62% | |
Niterra Co Ltd | 3.54% | |
J.S.B.Co Ltd | 3.54% | |
Tokyu Fudosan Holdings Corp | 3.45% | |
Sanwa Holdings Corp | 3.40% | |
Daiei Kankyo Co Ltd | 3.39% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.60% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.64% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |