ISIN | IE00BYN4P235 |
---|---|
Valor Number | 31757727 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Equity Fund USD B 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 *** | Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Peculiarities |
Current Price * | 12.27 USD | 22.11.2024 |
---|---|---|
Previous Price * | 12.35 USD | 21.11.2024 |
52 Week High * | 13.05 USD | 02.10.2024 |
52 Week Low * | 9.96 USD | 06.12.2023 |
NAV * | 12.27 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,670,593 | |
Unit/Share Assets *** | 1,101,719 | |
Trading Information SIX |
YTD Performance | +17.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.35% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.66% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +5.29% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +21.92% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +27.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -9.12% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +7.77% |
25.06.2020 - 21.11.2024
25.06.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.41% | |
---|---|---|
Tencent Holdings Ltd | 4.91% | |
Premier Energies Ltd | 3.22% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.94% | |
Samsung Electronics Co Ltd | 2.84% | |
Waaree Energies L Wrt 11/05/25 | 2.20% | |
Meituan Class B | 2.18% | |
NVIDIA Corp | 1.71% | |
Hon Hai Precision Industry Co Ltd | 1.52% | |
Al Rajhi Bank | 1.49% | |
Last data update | 31.10.2024 |
TER | 3.30% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.27% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |