Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BMD7Z068
Valor Number	56291259
Bloomberg Global ID
Fund Name	Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
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 ***	The Portfolio seeks to achieve long-term capital appreciation primarily through investment in a portfolio of China A Share equity holdings that provide exposure to economic development in the PRC. The Portfolio will invest directly in China A Shares through the Stock Connects and through the qualified foreign investors (“QFI”) regime, and indirectly, mainly through investments in equity-linked securities issued by international investment banks and also through equity and debt securities of the types, which may be issued by entities which are managed by affiliates of the Sub-Investment Manager. The Portfolio may also invest directly in the China B Shares market.
Peculiarities

Chart

Fund Prices

Current Price *	7.93 USD	22.11.2024
Previous Price *	8.15 USD	21.11.2024
52 Week High *	9.31 USD	08.10.2024
52 Week Low *	7.05 USD	02.02.2024
NAV *	7.93 USD	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,072,009
Unit/Share Assets ***	8,249
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.16%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.33%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-6.75%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-36.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-24.47%	30.09.2020 - 21.11.2024 30.09.2020 21.11.2024

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 ***

Kweichow Moutai Co Ltd Class A	8.28%
Wuliangye Yibin Co Ltd Class A	4.57%
Midea Group Co Ltd Class A	4.09%
Ping An Insurance (Group) Co. of China Ltd Class A	3.97%
Luxshare Precision Industry Co Ltd Class A	3.68%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	3.63%
Shenzhen Inovance Technology Co Ltd Class A	2.67%
Bank Of Ningbo Co Ltd Class A	2.63%
Sany Heavy Industry Co Ltd Class A	2.59%
Fuyao Glass Industry Group Co Ltd Class A	2.55%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.20%
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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