| 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 * | 10.28 USD | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 10.30 USD | 27.10.2025 |
| 52 Wochen Hoch * | 10.37 USD | 09.10.2025 |
| 52 Wochen Tief * | 7.27 USD | 08.04.2025 |
| NAV * | 10.28 USD | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'543'491 | |
| Anteilsklassevermögen *** | 10'259 | |
| Trading Information SIX | ||
| YTD-Performance | +29.15% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +13.10% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 Monat | +1.68% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +17.62% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +32.65% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +21.37% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +29.31% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +29.80% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 Jahre | -8.30% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contemporary Amperex Technology Co Ltd Class A | 3.73% | |
|---|---|---|
| Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 3.35% | |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 3.25% | |
| Montage Technology Co Ltd Class A | 3.22% | |
| Tencent Holdings Ltd | 3.05% | |
| Hua Hong Semiconductor Ltd Ordinary Shares - Class A | 3.00% | |
| Kweichow Moutai Co Ltd Class A | 2.40% | |
| Cambricon Technologies Corp Ltd Class A | 2.30% | |
| Jiangsu Hengli Hydraulic Co Ltd Class A | 2.25% | |
| Sungrow Power Supply Co Ltd Class A | 2.16% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.20% |
|---|---|
| Datum TER | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.20% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |