Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class

Reference Data

ISIN IE0002MSVLE6
Valor Number 112112262
Bloomberg Global ID
Fund Name Neuberger Berman InnovAsia 5G Fund USD I4 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 ***
Peculiarities

Fund Prices

Current Price * 9.39 USD 22.11.2024
Previous Price * 9.35 USD 21.11.2024
52 Week High * 10.28 USD 11.07.2024
52 Week Low * 8.06 USD 05.08.2024
NAV * 9.39 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.34% 29.12.2023
22.11.2024
YTD Performance (in CHF) +12.95% 29.12.2023
22.11.2024
1 month -2.69% 22.10.2024
22.11.2024
3 months -2.09% 22.08.2024
22.11.2024
6 months +3.07% 22.05.2024
22.11.2024
1 year +11.65% 22.11.2023
22.11.2024
2 years +36.88% 22.11.2022
22.11.2024
3 years -14.01% 22.11.2021
22.11.2024
5 years -4.28% 13.09.2021
22.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.71%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)