ISIN | IE00BKPHW879 |
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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 * | 18.23 EUR | 22.11.2024 |
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Vorheriger Preis * | 18.01 EUR | 21.11.2024 |
52 Wochen Hoch * | 19.37 EUR | 18.06.2024 |
52 Wochen Tief * | 15.41 EUR | 28.11.2023 |
NAV * | 18.23 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 125'710'519 | |
Anteilsklassevermögen *** | 33'834'361 | |
Trading Information SIX |
YTD-Performance | +8.51% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +8.83% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | +2.99% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +5.68% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | -1.78% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +17.08% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +22.19% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | +5.31% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 Jahre | +82.30% |
29.06.2020 - 22.11.2024
29.06.2020 22.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 4.72% | |
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Ferrari NV | 4.71% | |
Kia Corp | 4.43% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.30% | |
Contemporary Amperex Technology Co Ltd Class A | 4.10% | |
Applied Materials Inc | 3.97% | |
ON Semiconductor Corp | 3.94% | |
BYD Co Ltd Class H | 3.89% | |
Infineon Technologies AG | 3.78% | |
MakeMyTrip Ltd | 3.70% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.0334% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.06% |
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 *** |