Neuberger Berman China Equity Fund EUR IAdvisor Accumulating

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Reference Data

ISIN	IE00B54BK812
Valor Number	10384792
Bloomberg Global ID	BBG000N22HM5
Fund Name	Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
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	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

Chart

Fund Prices

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
Download historical values

Performance

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

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	2.05%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	1.99%
SRRI date ***	31.10.2024

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)

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