| ISIN | IE0002CL69U2 |
|---|---|
| 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 * | 10.45 GBP | 31.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.34 GBP | 30.10.2025 |
| 52 Wochen Hoch * | 10.63 GBP | 26.09.2025 |
| 52 Wochen Tief * | 8.10 GBP | 07.04.2025 |
| NAV * | 10.45 GBP | 31.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 178'650'263 | |
| Anteilsklassevermögen *** | 13'351'032 | |
| Trading Information SIX | ||
| YTD-Performance | +18.62% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.71% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
| 1 Monat | -1.23% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 Monate | +3.88% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 Monate | +12.97% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 Jahr | +23.82% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 Jahre | +37.86% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 Jahre | +33.46% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 Jahre | +4.29% |
17.11.2021 - 31.10.2025
17.11.2021 31.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Yamanashi Chuo Bank Ltd | 5.65% | |
|---|---|---|
| Okinawa Cellular Telephone Co | 5.20% | |
| J.S.B.Co Ltd | 4.03% | |
| TRANSACTION Co Ltd | 3.85% | |
| Daiei Kankyo Co Ltd | 3.83% | |
| Niterra Co Ltd | 3.74% | |
| Tokyu Fudosan Holdings Corp | 3.49% | |
| Mitsubishi Logistics Corp | 3.45% | |
| USS Co Ltd | 3.19% | |
| Sanwa Holdings Corp | 2.95% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.98% |
|---|---|
| Datum TER | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.81% |
| Ongoing Charges *** | 1.03% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |