ISIN | IE00BKJ9MZ69 |
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Valor Number | 25069603 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman China Equity Fund USD Z Accumulating Class |
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 *** | Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”). |
Peculiarities |
Current Price * | 15.63 USD | 16.09.2024 |
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Previous Price * | 15.40 USD | 13.09.2024 |
52 Week High * | 17.26 USD | 17.05.2024 |
52 Week Low * | 13.14 USD | 22.01.2024 |
NAV * | 15.63 USD | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,017,897 | |
Unit/Share Assets *** | 252,453 | |
Trading Information SIX |
YTD Performance | +5.54% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.36% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | +2.42% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | -4.93% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +3.65% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | -1.82% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | -13.46% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | -39.11% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | -16.19% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luxshare Precision Industry Co Ltd Class A | 10.19% | |
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Tencent Holdings Ltd | 9.66% | |
Satellite Chemical Co Ltd Class A | 6.59% | |
Wanhua Chemical Group Co Ltd Class A | 4.55% | |
Meituan Class B | 4.42% | |
Trip.com Group Ltd ADR | 4.37% | |
Haier Smart Home Co Ltd Class H | 4.04% | |
Akeso Inc Ordinary Shares | 4.04% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.01% | |
China Resources Beer (Holdings) Co Ltd | 3.82% | |
Last data update | 30.06.2024 |
TER | 0.21% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.19% |
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 *** |