ISIN | IE00BYN4P458 |
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Valor Number | 31757734 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Equity Fund USD E 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 * | 14.28 USD | 05.08.2025 |
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Previous Price * | 14.27 USD | 04.08.2025 |
52 Week High * | 14.55 USD | 24.07.2025 |
52 Week Low * | 11.17 USD | 08.04.2025 |
NAV * | 14.28 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,419,703 | |
Unit/Share Assets *** | 1,327,595 | |
Trading Information SIX |
YTD Performance | +16.10% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.35% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.92% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +12.00% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +13.78% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +28.42% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +35.61% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +37.04% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +12.71% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.54% | |
---|---|---|
Tencent Holdings Ltd | 5.49% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.70% | |
Samsung Electronics Co Ltd | 2.37% | |
SK Hynix Inc | 2.19% | |
China Construction Bank Corp Class H | 1.72% | |
Xiaomi Corp Class B | 1.63% | |
China Merchants Bank Co Ltd Class H | 1.44% | |
Alpha Bk S.A. | 1.42% | |
Al Rajhi Bank | 1.37% | |
Last data update | 30.06.2025 |
TER | 3.30% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.30% |
SRRI ***
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SRRI date *** | 31.07.2025 |