ISIN | IE0000I94UW8 |
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Valor Number | 116202151 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing 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 achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally. |
Peculiarities |
Current Price * | 13.74 EUR | 13.11.2024 |
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Previous Price * | 13.76 EUR | 12.11.2024 |
52 Week High * | 13.77 EUR | 17.07.2024 |
52 Week Low * | 10.91 EUR | 05.08.2024 |
NAV * | 13.74 EUR | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,724,604 | |
Unit/Share Assets *** | 35,683 | |
Trading Information SIX |
YTD Performance | +14.69% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.68% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +1.48% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +11.17% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.41% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.53% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +49.51% |
06.01.2023 - 13.11.2024
06.01.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Okinawa Cellular Telephone Co | 4.61% | |
---|---|---|
TRANSACTION Co Ltd | 3.99% | |
USS Co Ltd | 3.59% | |
Mitsubishi Logistics Corp | 3.57% | |
Daiei Kankyo Co Ltd | 3.55% | |
Tokyu Fudosan Holdings Corp | 3.48% | |
J.S.B.Co Ltd | 3.26% | |
Shofu Inc | 3.18% | |
Resorttrust Inc | 3.13% | |
Yamanashi Chuo Bank Ltd | 2.90% | |
Last data update | 30.09.2024 |
TER | 0.6267% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
SRRI date *** | 28.02.2022 |
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 *** |