| ISIN | IE00BMD7Z068 |
|---|---|
| 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 * | 10.39 USD | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.32 USD | 08.01.2026 |
| 52 Wochen Hoch * | 10.45 USD | 07.01.2026 |
| 52 Wochen Tief * | 7.27 USD | 08.04.2025 |
| NAV * | 10.39 USD | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'475'833 | |
| Anteilsklassevermögen *** | 10'010 | |
| Trading Information SIX | ||
| YTD-Performance | +3.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +3.70% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +4.77% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | -0.48% |
09.10.2025 - 08.01.2026
09.10.2025 08.01.2026 |
| 6 Monate | +24.49% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +32.82% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +37.60% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +4.98% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | -24.51% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Jchx Mining Management Co Ltd Class A | 4.29% | |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 3.17% | |
| Luxshare Precision Industry Co Ltd Class A | 2.97% | |
| Ping An Insurance (Group) Co. of China Ltd Class A | 2.96% | |
| Cambricon Technologies Corp Ltd Class A | 2.84% | |
| Tencent Holdings Ltd | 2.81% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.72% | |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.64% | |
| Shandong Sinocera Functional Material Co Ltd Class A | 2.32% | |
| Guangzhou Tinci Materials Technology Co Ltd Class A | 2.29% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 1.20% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |