ISIN | IE00BWB99R92 |
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Valor Number | 68356357 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class |
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 *** | Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Peculiarities |
Current Price * | 12.61 EUR | 19.05.2025 |
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Previous Price * | 12.59 EUR | 16.05.2025 |
52 Week High * | 12.61 EUR | 19.05.2025 |
52 Week Low * | 10.55 EUR | 08.04.2025 |
NAV * | 12.61 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,935,413 | |
Unit/Share Assets *** | 386,269 | |
Trading Information SIX |
YTD Performance | +7.78% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.17% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +9.27% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +3.79% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +7.23% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +10.81% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +27.50% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +19.41% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +15.90% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.44% | |
---|---|---|
Tencent Holdings Ltd | 6.62% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.87% | |
Samsung Electronics Co Ltd | 2.19% | |
Meituan Class B | 1.83% | |
Al Rajhi Bank | 1.81% | |
China Construction Bank Corp Class H | 1.67% | |
Xiaomi Corp Class B | 1.56% | |
China Merchants Bank Co Ltd Class H | 1.51% | |
SK Hynix Inc | 1.44% | |
Last data update | 31.03.2025 |
TER | 3.30% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.30% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |