Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BMD7Z068
Valor Number	56291259
Bloomberg Global ID
Fund Name	Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	9.67 USD	20.11.2025
Previous Price *	9.73 USD	19.11.2025
52 Week High *	10.37 USD	09.10.2025
52 Week Low *	7.27 USD	08.04.2025
NAV *	9.67 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,502,190
Unit/Share Assets ***	10,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.48%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+7.81%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.63%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+6.50%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+19.98%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+18.50%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+18.94%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+10.64%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-19.75%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cambricon Technologies Corp Ltd Class A	3.95%
Contemporary Amperex Technology Co Ltd Class A	3.67%
Luxshare Precision Industry Co Ltd Class A	3.22%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	3.19%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	3.16%
Tencent Holdings Ltd	2.94%
Montage Technology Co Ltd Class A	2.50%
Kweichow Moutai Co Ltd Class A	2.42%
Jiangsu Hengli Hydraulic Co Ltd Class A	2.29%
Sungrow Power Supply Co Ltd Class A	2.26%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.20%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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