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 * 103.35 CNH 09.01.2026
Previous Price * 102.80 CNH 08.01.2026
52 Week High * 105.50 CNH 09.10.2025
52 Week Low * 76.31 CNH 07.04.2025
NAV * 103.35 CNH 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.70% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.76% 31.12.2025
09.01.2026
1 month +4.40% 09.12.2025
09.01.2026
3 months -2.04% 09.10.2025
09.01.2026
6 months +21.80% 09.07.2025
09.01.2026
1 year +26.47% 09.01.2025
09.01.2026
2 years +34.69% 09.01.2024
09.01.2026
3 years +8.78% 09.01.2023
09.01.2026
5 years -17.66% 11.01.2021
09.01.2026

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 28.11.2025
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)