ISIN | IE00BN13NY36 |
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Valor Number | 58406722 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - 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 * | 84.71 CNH | 22.04.2025 |
---|---|---|
Previous Price * | 84.73 CNH | 17.04.2025 |
52 Week High * | 109.40 CNH | 18.02.2025 |
52 Week Low * | 78.80 CNH | 08.04.2025 |
NAV * | 84.71 CNH | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -15.21% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -22.75% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -13.01% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -22.55% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -13.65% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.47% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +39.46% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +16.70% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | -16.39% |
02.02.2021 - 22.04.2025
02.02.2021 22.04.2025 |
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 | 1.81% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |