ISIN | IE00018YKVN0 |
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Valor Number | 118847561 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged |
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 seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings that are involved in or derive benefit from the Next Generation Space Economy. |
Peculiarities |
Current Price * | 10.93 EUR | 20.12.2024 |
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Previous Price * | 10.84 EUR | 19.12.2024 |
52 Week High * | 11.21 EUR | 04.12.2024 |
52 Week Low * | 9.97 EUR | 04.11.2024 |
NAV * | 10.93 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,258,162 | |
Unit/Share Assets *** | 10,255 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.74% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +9.63% |
04.11.2024 - 20.12.2024
04.11.2024 20.12.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
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 |
Rocket Lab USA Inc | 8.19% | |
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MDA Space Ltd | 3.47% | |
Keysight Technologies Inc | 3.31% | |
Amphenol Corp Class A | 3.02% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 3.00% | |
BAE Systems PLC | 2.98% | |
Mitsubishi Heavy Industries Ltd | 2.97% | |
Safran SA | 2.94% | |
Motorola Solutions Inc | 2.86% | |
Airbus SE | 2.78% | |
Last data update | 30.11.2024 |
TER | 1.8994% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.90% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |