Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class

Reference Data

ISIN IE00BLPHVV04
Valor Number 56291321
Bloomberg Global ID
Fund Name Neuberger Berman China A-Share Equity Fund CNY 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 ***
Peculiarities

Fund Prices

Current Price * 82.73 CNH 15.05.2025
Previous Price * 83.39 CNH 14.05.2025
52 Week High * 93.69 CNH 08.10.2024
52 Week Low * 73.00 CNH 13.09.2024
NAV * 82.73 CNH 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.80% 31.12.2024
15.05.2025
YTD Performance (in CHF) -6.42% 31.12.2024
15.05.2025
1 month +3.98% 15.04.2025
15.05.2025
3 months -4.45% 17.02.2025
15.05.2025
6 months -1.94% 15.11.2024
15.05.2025
1 year -3.39% 16.05.2024
15.05.2025
2 years -6.69% 15.05.2023
15.05.2025
3 years -10.80% 16.05.2022
15.05.2025
5 years -17.23% 29.07.2020
15.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)