ISIN | IE00BMD7Z068 |
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Valor Number | 56291259 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 |
Current Price * | 7.37 USD | 05.09.2024 |
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Previous Price * | 7.36 USD | 04.09.2024 |
52 Week High * | 8.36 USD | 10.05.2024 |
52 Week Low * | 7.05 USD | 02.02.2024 |
NAV * | 7.37 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,882,802 | |
Unit/Share Assets *** | 7,510 | |
Trading Information SIX |
YTD Performance | -6.71% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | -6.35% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | -1.99% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -9.24% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -6.59% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -12.37% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -22.58% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -40.08% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -31.70% |
30.09.2020 - 05.09.2024
30.09.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.20% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |