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 *	13.16 CHF	20.11.2025
Previous Price *	13.42 CHF	19.11.2025
52 Week High *	14.42 CHF	09.10.2025
52 Week Low *	9.20 CHF	08.04.2025
NAV *	13.16 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,515,190
Unit/Share Assets ***	61,213
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.78%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-4.43%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.86%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+21.63%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+25.57%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+36.51%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.61%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-23.35%	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	1.34%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.30%
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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