ISIN | IE000YMVHC49 |
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Valorennummer | 127984292 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Climate Innovation Fund USD I5 Acc |
Fondsanbieter |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 in or derive benefit from climate innovation related technologies and/or activities. |
Besonderheiten |
Aktueller Preis * | 10.43 USD | 01.11.2024 |
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Vorheriger Preis * | 10.44 USD | 31.10.2024 |
52 Wochen Hoch * | 11.07 USD | 27.09.2024 |
52 Wochen Tief * | 9.64 USD | 05.08.2024 |
NAV * | 10.43 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'178'340 | |
Anteilsklassevermögen *** | 10'436 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -4.05% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 Monate | +0.87% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | -2.43% |
21.05.2024 - 01.11.2024
21.05.2024 01.11.2024 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DSM Firmenich AG | 6.37% | |
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GFL Environmental Inc | 6.14% | |
Hitachi Ltd | 5.48% | |
nVent Electric PLC | 5.46% | |
Kia Corp | 5.43% | |
Quanta Services Inc | 5.10% | |
Trane Technologies PLC Class A | 4.34% | |
First Solar Inc | 3.66% | |
BYD Co Ltd Class H | 3.25% | |
Heidelberg Materials AG | 3.08% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.62% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.63% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |