Neuberger Berman China Equity Fund CHF I Accumulating Class

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

Fund Prices

Current Price * 10.20 CHF 22.11.2024
Previous Price * 10.46 CHF 21.11.2024
52 Week High * 12.22 CHF 04.10.2024
52 Week Low * 8.05 CHF 22.01.2024
NAV * 10.20 CHF 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,148,656
Unit/Share Assets *** 194,625
Trading Information SIX

Performance

YTD Performance +14.82% 29.12.2023
21.11.2024
1 month -5.77% 21.10.2024
21.11.2024
3 months +15.71% 21.08.2024
21.11.2024
6 months +2.35% 21.05.2024
21.11.2024
1 year +9.53% 21.11.2023
21.11.2024
2 years -6.52% 21.11.2022
21.11.2024
3 years -37.78% 22.11.2021
21.11.2024
5 years -23.43% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 9.95%
Tencent Holdings Ltd 9.27%
Luxshare Precision Industry Co Ltd Class A 7.10%
Akeso Inc Ordinary Shares 6.48%
Satellite Chemical Co Ltd Class A 6.10%
Meituan Class B 4.74%
Shenzhou International Group Holdings Ltd 4.16%
China Construction Bank Corp Class H 3.86%
ZTO Express (Cayman) Inc ADR 3.86%
Trip.com Group Ltd ADR 3.63%
Last data update 30.09.2024

Cost / Risk

TER 1.2886%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.24%
SRRI ***
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)