ISIN | IE00BMPRXT94 |
---|---|
Valor Number | 54329690 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity. |
Peculiarities |
Current Price * | 14.19 AUD | 22.11.2024 |
---|---|---|
Previous Price * | 14.14 AUD | 21.11.2024 |
52 Week High * | 14.54 AUD | 07.11.2024 |
52 Week Low * | 9.97 AUD | 06.12.2023 |
NAV * | 14.19 AUD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,638,250,458 | |
Unit/Share Assets *** | 22,880,421 | |
Trading Information SIX |
YTD Performance | +31.75% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +33.51% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +2.53% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +9.24% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +9.74% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +41.33% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +66.75% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -6.03% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +34.89% |
10.06.2020 - 22.11.2024
10.06.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.65% | |
---|---|---|
Amazon.com Inc | 4.81% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.43% | |
Meta Platforms Inc Class A | 4.22% | |
SK Hynix Inc | 3.41% | |
Advantest Corp | 3.36% | |
Broadcom Inc | 3.32% | |
Hon Hai Precision Industry Co Ltd | 3.14% | |
ARM Holdings PLC ADR | 3.13% | |
Arista Networks Inc | 3.12% | |
Last data update | 31.10.2024 |
TER | 1.8049% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.05.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |