ISIN | IE000FO9NFS0 |
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Valor Number | 112112272 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged |
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 * | 18.10 SGD | 13.11.2024 |
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Previous Price * | 18.41 SGD | 12.11.2024 |
52 Week High * | 19.81 SGD | 11.07.2024 |
52 Week Low * | 15.54 SGD | 05.08.2024 |
NAV * | 18.10 SGD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.03% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -3.42% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +5.29% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.31% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +14.85% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +30.50% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -15.77% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -7.61% |
13.09.2021 - 13.11.2024
13.09.2021 13.11.2024 |
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 | 0.71% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |