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 *	8.05 USD	15.05.2025
Previous Price *	8.11 USD	14.05.2025
52 Week High *	9.31 USD	08.10.2024
52 Week Low *	7.18 USD	12.09.2024
NAV *	8.05 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,927,079
Unit/Share Assets ***	7,771
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.22%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+5.64%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-3.59%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-1.47%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-3.01%	16.05.2024 - 15.05.2025 16.05.2024 15.05.2025
2 years	-9.75%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-15.71%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-25.39%	30.09.2020 - 15.05.2025 30.09.2020 15.05.2025

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 ***

Kweichow Moutai Co Ltd Class A	3.30%
Tencent Holdings Ltd	3.04%
Cambricon Technologies Corp Ltd Class A	2.80%
Contemporary Amperex Technology Co Ltd Class A	2.75%
Chongqing Rural Commercial Bank Co Ltd Class A	2.38%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	2.31%
Montage Technology Co Ltd Class A	2.21%
Postal Savings Bank Of China Co Ltd Class A	2.18%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	2.12%
China Merchants Bank Co Ltd Class A	2.08%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.20%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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