| 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 |
| 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 | ||
| YTD Performance | +3.70% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.76% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +4.40% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -2.04% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +21.80% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +26.47% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +34.69% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +8.78% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -17.66% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.20% |
|---|---|
| TER date | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |