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 * | 12.30 USD | 13.11.2024 |
---|---|---|
Previous Price * | 12.47 USD | 12.11.2024 |
52 Week High * | 13.05 USD | 02.10.2024 |
52 Week Low * | 9.96 USD | 06.12.2023 |
NAV * | 12.30 USD | 13.11.2024 |
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 | +16.92% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.53% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -4.58% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.06% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.75% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +24.37% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +26.41% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -12.14% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +7.33% |
25.06.2020 - 13.11.2024
25.06.2020 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.05% | |
---|---|---|
Tencent Holdings Ltd | 5.43% | |
Samsung Electronics Co Ltd | 3.22% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.14% | |
Premier Energies Ltd /Inr/ | 2.82% | |
Premier Energies Ltd 30 /Inr/ | 2.82% | |
Meituan Class B | 2.03% | |
NVIDIA Corp | 1.88% | |
China Construction Bank Corp Class H | 1.81% | |
TBO Tek Ltd | 1.70% | |
Last data update | 30.09.2024 |
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 *** |