ISIN | IE00BMD7Z068 |
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Valorennummer | 56291259 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman China A-Share Equity Fund USD 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 primarily through investment in a portfolio of China A Share equity holdings that provide exposure to economic development in the PRC. The Portfolio will invest directly in China A Shares through the Stock Connects and through the qualified foreign investors (“QFI”) regime, and indirectly, mainly through investments in equity-linked securities issued by international investment banks and also through equity and debt securities of the types, which may be issued by entities which are managed by affiliates of the Sub-Investment Manager. The Portfolio may also invest directly in the China B Shares market. |
Besonderheiten |
Aktueller Preis * | 8.01 USD | 23.12.2024 |
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Vorheriger Preis * | 8.03 USD | 20.12.2024 |
52 Wochen Hoch * | 9.31 USD | 08.10.2024 |
52 Wochen Tief * | 7.05 USD | 02.02.2024 |
NAV * | 8.01 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'011'166 | |
Anteilsklassevermögen *** | 8'001 | |
Trading Information SIX |
YTD-Performance | +1.39% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +7.67% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | +1.26% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +8.39% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +1.39% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +4.16% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | -11.30% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -38.19% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -25.76% |
30.09.2020 - 23.12.2024
30.09.2020 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 8.28% | |
---|---|---|
Wuliangye Yibin Co Ltd Class A | 4.57% | |
Midea Group Co Ltd Class A | 4.09% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 3.97% | |
Luxshare Precision Industry Co Ltd Class A | 3.68% | |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.63% | |
Shenzhen Inovance Technology Co Ltd Class A | 2.67% | |
Bank Of Ningbo Co Ltd Class A | 2.63% | |
Sany Heavy Industry Co Ltd Class A | 2.59% | |
Fuyao Glass Industry Group Co Ltd Class A | 2.55% | |
Letzte Daten-Aktualisierung | 31.08.2023 |
TER | 1.20% |
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Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |