ISIN | IE0005QTSW89 |
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Valor Number | 112572078 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman InnovAsia 5G Fund USD M 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 *** | The Portfolio aims to invest primarily in a portfolio of equity holdings, focusing on companies that are involved in or derive benefit from Innovative Technologies. |
Peculiarities |
Current Price * | 8.50 USD | 22.11.2024 |
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Previous Price * | 8.46 USD | 21.11.2024 |
52 Week High * | 9.37 USD | 11.07.2024 |
52 Week Low * | 7.34 USD | 05.08.2024 |
NAV * | 8.50 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,785,963 | |
Unit/Share Assets *** | 8,731 | |
Trading Information SIX |
YTD Performance | +4.55% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.05% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -2.75% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -2.52% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.04% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +9.54% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +31.58% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -18.89% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -18.50% |
17.11.2021 - 22.11.2024
17.11.2021 22.11.2024 |
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 | 5.33% | |
---|---|---|
Maruwa Co Ltd | 3.55% | |
Shibaura Mechatronics Corp | 3.50% | |
Bharti Airtel Ltd | 3.40% | |
FPT Corp | 3.39% | |
eMemory Technology Inc | 3.30% | |
Disco Corp | 3.10% | |
HD Hyundai Electric | 2.91% | |
Jentech Precision Industrial Co Ltd | 2.90% | |
Nitto Boseki Co Ltd | 2.42% | |
Last data update | 31.10.2024 |
TER | 2.7001% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |