ISIN | IE00018YKVN0 |
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Valorennummer | 118847561 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Next Generation Space Economy Fund EUR A 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 through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy. |
Besonderheiten |
Aktueller Preis * | 10.93 EUR | 20.12.2024 |
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Vorheriger Preis * | 10.84 EUR | 19.12.2024 |
52 Wochen Hoch * | 11.21 EUR | 04.12.2024 |
52 Wochen Tief * | 9.97 EUR | 04.11.2024 |
NAV * | 10.93 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'258'162 | |
Anteilsklassevermögen *** | 10'255 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | 0.00% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | +8.73% |
04.11.2024 - 19.12.2024
04.11.2024 19.12.2024 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rocket Lab USA Inc | 8.19% | |
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MDA Space Ltd | 3.47% | |
Keysight Technologies Inc | 3.31% | |
Amphenol Corp Class A | 3.02% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 3.00% | |
BAE Systems PLC | 2.98% | |
Mitsubishi Heavy Industries Ltd | 2.97% | |
Safran SA | 2.94% | |
Motorola Solutions Inc | 2.86% | |
Airbus SE | 2.78% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 1.8994% |
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Datum TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
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 *** |