ISIN | IE00BKS9L945 |
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Valor Number | 57896328 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman 5G Connectivity Fund GBP I Accumulating - Unhedged |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 * | 11.24 GBP | 06.09.2024 |
---|---|---|
Previous Price * | 11.65 GBP | 05.09.2024 |
52 Week High * | 13.85 GBP | 10.07.2024 |
52 Week Low * | 8.61 GBP | 26.10.2023 |
NAV * | 11.24 GBP | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 847,286,975 | |
Unit/Share Assets *** | 359,455 | |
Trading Information SIX |
YTD Performance | +9.34% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.94% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -2.43% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -11.36% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -7.41% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +18.94% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.59% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -7.64% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | -6.88% |
14.01.2021 - 06.09.2024
14.01.2021 06.09.2024 |
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% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.80% | |
Amazon.com Inc | 4.58% | |
Meta Platforms Inc Class A | 3.80% | |
ARM Holdings PLC ADR | 3.43% | |
Advantest Corp | 3.36% | |
SK Hynix Inc | 3.19% | |
MediaTek Inc | 3.15% | |
Broadcom Inc | 3.07% | |
Microsoft Corp | 3.06% | |
Last data update | 30.06.2024 |
TER | 0.95% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |