Neuberger Berman China Equity Fund CHF I Accumulating Class

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Reference Data

ISIN	IE00B63FQV68
Valor Number	21527553
Bloomberg Global ID
Fund Name	Neuberger Berman China Equity Fund CHF I 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 ***	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 *	11.00 CHF	04.11.2024
Previous Price *	10.89 CHF	01.11.2024
52 Week High *	12.22 CHF	04.10.2024
52 Week Low *	8.05 CHF	22.01.2024
NAV *	11.00 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,148,656
Unit/Share Assets ***	194,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.75%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-9.98%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+23.04%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+8.80%	07.05.2024 - 04.11.2024 07.05.2024 04.11.2024
1 year	+11.68%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+4.17%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-34.83%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-20.81%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

Luxshare Precision Industry Co Ltd Class A	10.19%
Tencent Holdings Ltd	9.66%
Satellite Chemical Co Ltd Class A	6.59%
Wanhua Chemical Group Co Ltd Class A	4.55%
Meituan Class B	4.42%
Trip.com Group Ltd ADR	4.37%
Haier Smart Home Co Ltd Class H	4.04%
Akeso Inc Ordinary Shares	4.04%
Alibaba Group Holding Ltd Ordinary Shares	4.01%
China Resources Beer (Holdings) Co Ltd	3.82%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.24%
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)

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