ISIN | IE0002CL69U2 |
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Valorennummer | 114739772 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating 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 | 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 * | 8.58 GBP | 13.11.2024 |
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Vorheriger Preis * | 8.59 GBP | 12.11.2024 |
52 Wochen Hoch * | 8.84 GBP | 22.03.2024 |
52 Wochen Tief * | 7.47 GBP | 05.08.2024 |
NAV * | 8.58 GBP | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 96'877'779 | |
Anteilsklassevermögen *** | 10'517'401 | |
Trading Information SIX |
YTD-Performance | +2.26% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +7.33% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.23% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +5.15% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +2.14% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +10.42% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +7.52% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -14.37% |
17.11.2021 - 13.11.2024
17.11.2021 13.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Okinawa Cellular Telephone Co | 4.61% | |
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TRANSACTION Co Ltd | 3.99% | |
USS Co Ltd | 3.59% | |
Mitsubishi Logistics Corp | 3.57% | |
Daiei Kankyo Co Ltd | 3.55% | |
Tokyu Fudosan Holdings Corp | 3.48% | |
J.S.B.Co Ltd | 3.26% | |
Shofu Inc | 3.18% | |
Resorttrust Inc | 3.13% | |
Yamanashi Chuo Bank Ltd | 2.90% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.0117% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.81% |
Ongoing Charges *** | 1.11% |
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 *** |