Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class

Reference Data

ISIN IE0000I94UW8
Valor Number 116202151
Bloomberg Global ID
Fund Name Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing 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 achieve a target average return of 3% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of Japanese equity holdings. The Portfolio will primarily invest in equity securities issued by small and mid-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in Japan and that are listed or traded on Recognised Markets globally.
Peculiarities

Fund Prices

Current Price * 13.74 EUR 13.11.2024
Previous Price * 13.76 EUR 12.11.2024
52 Week High * 13.77 EUR 17.07.2024
52 Week Low * 10.91 EUR 05.08.2024
NAV * 13.74 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,724,604
Unit/Share Assets *** 35,683
Trading Information SIX

Performance

YTD Performance +14.69% 29.12.2023
13.11.2024
YTD Performance (in CHF) +15.68% 29.12.2023
13.11.2024
1 month +1.48% 15.10.2024
13.11.2024
3 months +11.17% 13.08.2024
13.11.2024
6 months +4.41% 13.05.2024
13.11.2024
1 year +20.53% 13.11.2023
13.11.2024
2 years +49.51% 06.01.2023
13.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Okinawa Cellular Telephone Co 4.61%
TRANSACTION Co Ltd 3.99%
USS Co Ltd 3.59%
Mitsubishi Logistics Corp 3.57%
Daiei Kankyo Co Ltd 3.55%
Tokyu Fudosan Holdings Corp 3.48%
J.S.B.Co Ltd 3.26%
Shofu Inc 3.18%
Resorttrust Inc 3.13%
Yamanashi Chuo Bank Ltd 2.90%
Last data update 30.09.2024

Cost / Risk

TER 0.6267%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.43%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date *** 28.02.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)