Neuberger Berman China Equity Fund EUR IAdvisor Accumulating

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Reference Data

ISIN	IE00B54BK812
Valor Number	10384792
Bloomberg Global ID	BBG000N22HM5
Fund Name	Neuberger Berman China Equity Fund EUR IAdvisor 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 *	23.95 EUR	20.11.2025
Previous Price *	24.43 EUR	19.11.2025
52 Week High *	26.21 EUR	09.10.2025
52 Week Low *	16.62 EUR	08.04.2025
NAV *	23.95 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,881,483
Unit/Share Assets ***	1,257,420
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.87%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+26.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.31%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+5.23%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+22.44%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+26.92%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+40.14%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+22.01%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-21.45%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	9.64%
Luxshare Precision Industry Co Ltd Class A	7.07%
Alibaba Group Holding Ltd Ordinary Shares	6.64%
Contemporary Amperex Technology Co Ltd Class A	6.17%
Abbisko Cayman Ltd	5.04%
Sieyuan Electric Co Ltd Class A	5.02%
Akeso Inc Ordinary Shares	4.74%
China Construction Bank Corp Class H	4.21%
Neway Valve (Suzhou) Co Ltd Class A	4.13%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	3.45%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.09%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.09%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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