ISIN | IE00B54BK812 |
---|---|
Valor Number | 10384792 |
Bloomberg Global ID | BBG000N22HM5 |
Fund Name | Neuberger Berman China Equity Fund EUR IAdvisor Accumulating |
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 | Equity China |
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 *** | Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”). |
Peculiarities |
Current Price * | 19.60 EUR | 01.11.2024 |
---|---|---|
Previous Price * | 19.35 EUR | 31.10.2024 |
52 Week High * | 21.97 EUR | 04.10.2024 |
52 Week Low * | 14.32 EUR | 22.01.2024 |
NAV * | 19.60 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,639,099 | |
Unit/Share Assets *** | 966,982 | |
Trading Information SIX |
YTD Performance | +21.14% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.93% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -9.09% |
02.10.2024 - 01.11.2024
02.10.2024 01.11.2024 |
3 months | +20.99% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +8.59% |
07.05.2024 - 01.11.2024
07.05.2024 01.11.2024 |
1 year | +16.39% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +13.82% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -35.21% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -19.77% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luxshare Precision Industry Co Ltd Class A | 10.19% | |
---|---|---|
Tencent Holdings Ltd | 9.66% | |
Satellite Chemical Co Ltd Class A | 6.59% | |
Wanhua Chemical Group Co Ltd Class A | 4.55% | |
Meituan Class B | 4.42% | |
Trip.com Group Ltd ADR | 4.37% | |
Haier Smart Home Co Ltd Class H | 4.04% | |
Akeso Inc Ordinary Shares | 4.04% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.01% | |
China Resources Beer (Holdings) Co Ltd | 3.82% | |
Last data update | 30.06.2024 |
TER | 2.05% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |