ISIN | IE00BGQVSN72 |
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No. de valeur | 43873163 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class |
Prestataire de fonds |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Téléphone: +41 44 219 77 55 Web: www.nb.com/europe |
Prestataire de fonds | Neuberger Berman European Limited |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Neuberger Berman Europe Limited n/a |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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 or derive benefit from Next Generation Mobility. The Portfolio will seek to achieve its objective by primarily investing in equity securities that are listed or traded on Recognised Markets globally (which may include Emerging Market Countries) and issued by companies across all market capitalisations and economic sectors. The Portfolio may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. |
Particularités |
Prix actuel * | 20.17 USD | 13.11.2024 |
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Prix précédent * | 20.34 USD | 12.11.2024 |
Max 52 semaines * | 22.44 USD | 16.07.2024 |
Min 52 semaines * | 18.07 USD | 16.11.2023 |
NAV * | 20.17 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 136'477'205 | |
Actifs de la classe *** | 14'351'897 | |
Trading Information SIX |
YTD Performance | +1.36% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.22% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | -5.88% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.51% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | -3.59% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +15.46% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +21.58% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -4.90% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +73.28% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kia Corp | 4.66% | |
---|---|---|
Hitachi Ltd | 4.53% | |
Monolithic Power Systems Inc | 4.35% | |
Ferrari NV | 4.21% | |
Applied Materials Inc | 4.03% | |
Infineon Technologies AG | 4.01% | |
ON Semiconductor Corp | 3.69% | |
Amphenol Corp Class A | 3.63% | |
ASML Holding NV ADR | 3.60% | |
Contemporary Amperex Technology Co Ltd Class A | 3.24% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.7332% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
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Date SRRI *** | 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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |