ISIN | IE000JRHSGW1 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Japan Equity Engagement Fund USD A 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 * | 13.77 USD | 06.10.2025 |
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Vorheriger Preis * | 13.44 USD | 03.10.2025 |
52 Wochen Hoch * | 13.88 USD | 26.09.2025 |
52 Wochen Tief * | 9.79 USD | 07.04.2025 |
NAV * | 13.77 USD | 06.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 237'993'601 | |
Anteilsklassevermögen *** | 41'147 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +1.25% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 Monate | +10.25% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 Monate | +40.65% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 Jahr | +24.62% |
28.01.2025 - 06.10.2025
28.01.2025 06.10.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
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 | 1.88% |
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Datum TER | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.92% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |