Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class

Reference Data

ISIN IE0005QTSW89
Valor Number 112572078
Bloomberg Global ID
Fund Name Neuberger Berman InnovAsia 5G Fund USD 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 *** The Portfolio aims to invest primarily in a portfolio of equity holdings, focusing on companies that are involved in or derive benefit from Innovative Technologies.
Peculiarities

Fund Prices

Current Price * 8.50 USD 22.11.2024
Previous Price * 8.46 USD 21.11.2024
52 Week High * 9.37 USD 11.07.2024
52 Week Low * 7.34 USD 05.08.2024
NAV * 8.50 USD 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,785,963
Unit/Share Assets *** 8,731
Trading Information SIX

Performance

YTD Performance +4.55% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.05% 29.12.2023
22.11.2024
1 month -2.75% 22.10.2024
22.11.2024
3 months -2.52% 22.08.2024
22.11.2024
6 months +2.04% 22.05.2024
22.11.2024
1 year +9.54% 22.11.2023
22.11.2024
2 years +31.58% 22.11.2022
22.11.2024
3 years -18.89% 22.11.2021
22.11.2024
5 years -18.50% 17.11.2021
22.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 5.33%
Maruwa Co Ltd 3.55%
Shibaura Mechatronics Corp 3.50%
Bharti Airtel Ltd 3.40%
FPT Corp 3.39%
eMemory Technology Inc 3.30%
Disco Corp 3.10%
HD Hyundai Electric 2.91%
Jentech Precision Industrial Co Ltd 2.90%
Nitto Boseki Co Ltd 2.42%
Last data update 31.10.2024

Cost / Risk

TER 2.7001%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 2.71%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)