ISIN | IE0009Q8TA55 |
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Valor Number | 127984257 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Climate Innovation Fund USD Z Acc |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 seeks to achieve long-term capital appreciation through investing primarily in a portfolio of global equity holdings, focusing on companies that are involved in or derive benefit from climate innovation related technologies and/or activities. |
Peculiarities |
Current Price * | 10.49 USD | 01.11.2024 |
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Previous Price * | 10.49 USD | 31.10.2024 |
52 Week High * | 11.13 USD | 27.09.2024 |
52 Week Low * | 9.68 USD | 05.08.2024 |
NAV * | 10.49 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,178,340 | |
Unit/Share Assets *** | 3,147,253 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.94% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 months | +0.96% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -2.15% |
21.05.2024 - 01.11.2024
21.05.2024 01.11.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DSM Firmenich AG | 6.37% | |
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GFL Environmental Inc | 6.14% | |
Hitachi Ltd | 5.48% | |
nVent Electric PLC | 5.46% | |
Kia Corp | 5.43% | |
Quanta Services Inc | 5.10% | |
Trane Technologies PLC Class A | 4.34% | |
First Solar Inc | 3.66% | |
BYD Co Ltd Class H | 3.25% | |
Heidelberg Materials AG | 3.08% | |
Last data update | 30.09.2024 |
TER | 0.20% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.20% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |