ISIN | IE00BKPHW879 |
---|---|
Valorennummer | 50872379 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Next Generation Mobility Fund EUR I 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 seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. |
Besonderheiten |
Aktueller Preis * | 17.87 EUR | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 17.99 EUR | 12.11.2024 |
52 Wochen Hoch * | 19.37 EUR | 18.06.2024 |
52 Wochen Tief * | 15.41 EUR | 28.11.2023 |
NAV * | 17.87 EUR | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 125'710'519 | |
Anteilsklassevermögen *** | 33'834'361 | |
Trading Information SIX |
YTD-Performance | +6.37% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.28% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -2.93% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +5.24% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | -1.27% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +17.41% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +20.26% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +4.69% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +78.70% |
29.06.2020 - 13.11.2024
29.06.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kia Corp | 4.66% | |
---|---|---|
Hitachi Ltd | 4.53% | |
Monolithic Power Systems Inc | 4.35% | |
Ferrari NV | 4.21% | |
Applied Materials Inc | 4.03% | |
Infineon Technologies AG | 4.01% | |
ON Semiconductor Corp | 3.69% | |
Amphenol Corp Class A | 3.63% | |
ASML Holding NV ADR | 3.60% | |
Contemporary Amperex Technology Co Ltd Class A | 3.24% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.0334% |
---|---|
Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |