Neuberger Berman China Equity Fund USD Advisor Accumulating

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Reference Data

ISIN	IE00B543WZ88
Valor Number	10384799
Bloomberg Global ID	BBG000N21846
Fund Name	Neuberger Berman China Equity Fund USD Advisor Accumulating
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	Equity China
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 ***	Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”).
Peculiarities

Chart

Fund Prices

Current Price *	24.59 USD	15.05.2025
Previous Price *	24.96 USD	14.05.2025
52 Week High *	27.26 USD	04.10.2024
52 Week Low *	19.83 USD	05.08.2024
NAV *	24.59 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,639,594
Unit/Share Assets ***	15,462,514
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.27%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-2.39%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+7.05%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-1.21%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+5.81%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+7.71%	16.05.2024 - 15.05.2025 16.05.2024 15.05.2025
2 years	+1.91%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-1.21%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-8.62%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.19%
Alibaba Group Holding Ltd Ordinary Shares	7.21%
Satellite Chemical Co Ltd Class A	6.43%
Luxshare Precision Industry Co Ltd Class A	5.99%
Akeso Inc Ordinary Shares	5.42%
China Construction Bank Corp Class H	4.50%
Contemporary Amperex Technology Co Ltd Class A	4.29%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	4.02%
Meituan Class B	3.75%
Shenzhou International Group Holdings Ltd	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.08%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.04%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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