ISIN | IE000YMVHC49 |
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Valorennummer | 127984292 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Climate Innovation Fund USD I5 Acc |
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 in or derive benefit from climate innovation related technologies and/or activities. |
Besonderheiten |
Aktueller Preis * | 10.32 USD | 23.12.2024 |
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Vorheriger Preis * | 10.28 USD | 20.12.2024 |
52 Wochen Hoch * | 11.07 USD | 27.09.2024 |
52 Wochen Tief * | 9.64 USD | 05.08.2024 |
NAV * | 10.32 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'262'234 | |
Anteilsklassevermögen *** | 10'708 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -4.27% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -3.91% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | -3.55% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -3.46% |
21.05.2024 - 23.12.2024
21.05.2024 23.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GFL Environmental Inc | 7.59% | |
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nVent Electric PLC | 6.36% | |
Quanta Services Inc | 6.16% | |
Hitachi Ltd | 5.42% | |
DSM Firmenich AG | 5.30% | |
Kia Corp | 4.96% | |
Trane Technologies PLC Class A | 4.87% | |
Heidelberg Materials AG | 3.73% | |
First Solar Inc | 3.66% | |
BYD Co Ltd Class H | 3.54% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.6237% |
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Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.63% |
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 *** |