ISIN | IE00BMD7Z068 |
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Numero di valore | 56291259 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged |
Offerente del fondo |
Neuberger Berman Europe Ltd
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Telefono: +41 44 219 77 55 Web: www.nb.com/europe |
Offerente del fondo | Neuberger Berman Europe Ltd |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) |
Neuberger Berman Europe Limited n/a |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | The Portfolio seeks to achieve long-term capital appreciation primarily through investment in a portfolio of China A Share equity holdings that provide exposure to economic development in the PRC. The Portfolio will invest directly in China A Shares through the Stock Connects and through the qualified foreign investors (“QFI”) regime, and indirectly, mainly through investments in equity-linked securities issued by international investment banks and also through equity and debt securities of the types, which may be issued by entities which are managed by affiliates of the Sub-Investment Manager. The Portfolio may also invest directly in the China B Shares market. |
Particolarità |
Prezzo attuale * | 7.37 USD | 05.09.2024 |
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Prezzo precedente * | 7.36 USD | 04.09.2024 |
Max 52 settimani * | 8.36 USD | 10.05.2024 |
Min 52 settimani * | 7.05 USD | 02.02.2024 |
NAV * | 7.37 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'882'802 | |
Attivo della classe *** | 7'510 | |
Trading Information SIX |
Performance YTD | -6.71% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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Performance YTD (in CHF) | -6.35% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mese | -1.99% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mesi | -9.24% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mesi | -6.59% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 anno | -12.37% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 anni | -22.58% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 anni | -40.08% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 anni | -31.70% |
30.09.2020 - 05.09.2024
30.09.2020 05.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kweichow Moutai Co Ltd Class A | 8.28% | |
---|---|---|
Wuliangye Yibin Co Ltd Class A | 4.57% | |
Midea Group Co Ltd Class A | 4.09% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 3.97% | |
Luxshare Precision Industry Co Ltd Class A | 3.68% | |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.63% | |
Shenzhen Inovance Technology Co Ltd Class A | 2.67% | |
Bank Of Ningbo Co Ltd Class A | 2.63% | |
Sany Heavy Industry Co Ltd Class A | 2.59% | |
Fuyao Glass Industry Group Co Ltd Class A | 2.55% | |
Ultimo aggiornamento dei dati | 31.08.2023 |
TER | 1.20% |
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Data TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Data SRRI *** | 31.08.2024 |
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 *** |