ISIN | IE00BMPRXQ63 |
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Valor Number | 54329720 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Connectivity Fund HKD 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 * | 16.28 HKD | 08.11.2024 |
---|---|---|
Previous Price * | 16.38 HKD | 07.11.2024 |
52 Week High * | 16.38 HKD | 07.11.2024 |
52 Week Low * | 10.53 HKD | 09.11.2023 |
NAV * | 16.28 HKD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,342,338,060 | |
Unit/Share Assets *** | 122,884,580 | |
Trading Information SIX |
YTD Performance | +36.05% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +41.75% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +8.19% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +25.04% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +17.42% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +55.56% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +88.06% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +2.44% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +48.50% |
10.06.2020 - 07.11.2024
10.06.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.22% | |
---|---|---|
Amazon.com Inc | 4.74% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.32% | |
Meta Platforms Inc Class A | 4.10% | |
Broadcom Inc | 3.72% | |
Microsoft Corp | 3.33% | |
Arista Networks Inc | 3.31% | |
Advantest Corp | 3.26% | |
SK Hynix Inc | 3.23% | |
ARM Holdings PLC ADR | 3.20% | |
Last data update | 30.09.2024 |
TER | 1.8064% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** |
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 *** |