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 * | 96.02 CNH | 17.03.2025 |
---|---|---|
Previous Price * | 95.07 CNH | 14.03.2025 |
52 Week High * | 109.40 CNH | 18.02.2025 |
52 Week Low * | 82.02 CNH | 05.08.2024 |
NAV * | 96.02 CNH | 17.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.89% |
31.12.2024 - 17.03.2025
31.12.2024 17.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.32% |
31.12.2024 - 17.03.2025
31.12.2024 17.03.2025 |
1 month | -12.23% |
18.02.2025 - 17.03.2025
18.02.2025 17.03.2025 |
3 months | -7.66% |
17.12.2024 - 17.03.2025
17.12.2024 17.03.2025 |
6 months | +5.31% |
17.09.2024 - 17.03.2025
17.09.2024 17.03.2025 |
1 year | +8.89% |
18.03.2024 - 17.03.2025
18.03.2024 17.03.2025 |
2 years | +56.84% |
17.03.2023 - 17.03.2025
17.03.2023 17.03.2025 |
3 years | +16.04% |
17.03.2022 - 17.03.2025
17.03.2022 17.03.2025 |
5 years | -5.22% |
02.02.2021 - 17.03.2025
02.02.2021 17.03.2025 |
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 | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |