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 * | 18.10 USD | 22.11.2024 |
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Prezzo precedente * | 18.05 USD | 21.11.2024 |
Max 52 settimani * | 20.17 USD | 16.07.2024 |
Min 52 settimani * | 16.43 USD | 05.12.2023 |
NAV * | 18.10 USD | 22.11.2024 |
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 | +0.61% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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Performance YTD (in CHF) | +6.86% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 mese | -0.93% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 mesi | -1.52% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 mesi | -6.46% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 anno | +10.16% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 anni | +19.24% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 anni | -7.75% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 anni | +56.85% |
26.06.2020 - 22.11.2024
26.06.2020 22.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 4.72% | |
---|---|---|
Ferrari NV | 4.71% | |
Kia Corp | 4.43% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.30% | |
Contemporary Amperex Technology Co Ltd Class A | 4.10% | |
Applied Materials Inc | 3.97% | |
ON Semiconductor Corp | 3.94% | |
BYD Co Ltd Class H | 3.89% | |
Infineon Technologies AG | 3.78% | |
MakeMyTrip Ltd | 3.70% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
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 *** |