Neuberger Berman China Equity Fund USD U Accumulating Class

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Reference Data

ISIN	IE00BLSP6051
Valor Number	24304105
Bloomberg Global ID
Fund Name	Neuberger Berman China Equity Fund USD U Accumulating Class
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

Chart

Fund Prices

Current Price *	17.40 USD	05.06.2025
Previous Price *	17.24 USD	04.06.2025
52 Week High *	19.18 USD	04.10.2024
52 Week Low *	13.95 USD	05.08.2024
NAV *	17.40 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,380,449
Unit/Share Assets ***	13,182,963
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.78%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-4.62%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.52%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-4.24%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+8.28%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+12.84%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+10.13%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-8.81%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	-10.91%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Tencent Holdings Ltd	9.19%
Alibaba Group Holding Ltd Ordinary Shares	7.21%
Satellite Chemical Co Ltd Class A	6.43%
Luxshare Precision Industry Co Ltd Class A	5.99%
Akeso Inc Ordinary Shares	5.42%
China Construction Bank Corp Class H	4.50%
Contemporary Amperex Technology Co Ltd Class A	4.29%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	4.02%
Meituan Class B	3.75%
Shenzhou International Group Holdings Ltd	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.68%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.63%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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