ISIN | IE00BHR06368 |
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Numero di valore | 46618285 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class |
Offerente del fondo |
Neuberger Berman European Limited
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 European Limited |
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 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. |
Particolarità |
Prezzo attuale * | 18.06 USD | 13.11.2024 |
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Prezzo precedente * | 18.21 USD | 12.11.2024 |
Max 52 settimani * | 20.17 USD | 16.07.2024 |
Min 52 settimani * | 16.36 USD | 16.11.2023 |
NAV * | 18.06 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 136'477'205 | |
Attivo della classe *** | 974'947 | |
Trading Information SIX |
Performance YTD | +0.39% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
Performance YTD (in CHF) | +5.21% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mese | -5.94% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mesi | +1.29% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mesi | -4.09% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 anno | +14.16% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 anni | +18.89% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 anni | -8.09% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 anni | +56.50% |
26.06.2020 - 13.11.2024
26.06.2020 13.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 2.8838% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.89% |
SRRI ***
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|
Data 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 *** |