ISIN | IE00BLR75G15 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Next Generation Connectivity Fund USD I2 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 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity. |
Besonderheiten |
Aktueller Preis * | 11.99 USD | 11.11.2024 |
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Vorheriger Preis * | 12.02 USD | 08.11.2024 |
52 Wochen Hoch * | 12.09 USD | 07.11.2024 |
52 Wochen Tief * | 7.78 USD | 13.11.2023 |
NAV * | 11.99 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'073'052'333 | |
Anteilsklassevermögen *** | 994'411 | |
Trading Information SIX |
YTD-Performance | +37.19% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +42.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +3.72% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +18.71% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +17.20% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +54.11% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +76.84% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +7.44% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +12.27% |
14.04.2021 - 11.11.2024
14.04.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.22% | |
---|---|---|
Amazon.com Inc | 4.74% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.32% | |
Meta Platforms Inc Class A | 4.10% | |
Broadcom Inc | 3.72% | |
Microsoft Corp | 3.33% | |
Arista Networks Inc | 3.31% | |
Advantest Corp | 3.26% | |
SK Hynix Inc | 3.23% | |
ARM Holdings PLC ADR | 3.20% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.7837% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |