ISIN | IE00BKJ9TD35 |
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Valor Number | 24788326 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Emerging Markets Equity Fund USD Z 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 | |
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 long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Peculiarities |
Current Price * | 14.99 USD | 14.03.2025 |
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Previous Price * | 14.70 USD | 13.03.2025 |
52 Week High * | 15.13 USD | 02.10.2024 |
52 Week Low * | 12.13 USD | 19.04.2024 |
NAV * | 14.99 USD | 14.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,963,003 | |
Unit/Share Assets *** | 33,881,382 | |
Trading Information SIX |
YTD Performance | +2.23% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.74% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
1 month | -1.14% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | 0.00% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | +3.30% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +17.04% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +34.12% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | +28.50% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +38.42% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.62% | |
---|---|---|
Tencent Holdings Ltd | 4.80% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.62% | |
Meituan Class B | 2.07% | |
NVIDIA Corp | 1.72% | |
Samsung Electronics Co Ltd | 1.71% | |
Al Rajhi Bank | 1.65% | |
ASE Technology Holding Co Ltd | 1.58% | |
SK Hynix Inc | 1.55% | |
China Construction Bank Corp Class H | 1.52% | |
Last data update | 31.01.2025 |
TER | 0.30% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |