Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class

Dati di base

ISIN IE00BD6J9V56
Numero di valore 43291966
Bloomberg Global ID
Nome del fondo Neuberger Berman Next Generation Mobility Fund EUR A 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

Prezzi del fondo

Prezzo attuale * 14.49 EUR 13.11.2024
Prezzo precedente * 14.61 EUR 12.11.2024
Max 52 settimani * 16.22 EUR 16.07.2024
Min 52 settimani * 13.24 EUR 16.11.2023
NAV * 14.49 EUR 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 125'710'519
Attivo della classe *** 115'478
Trading Information SIX

Performance

Performance YTD -0.34% 29.12.2023
13.11.2024
Performance YTD (in CHF) +0.51% 29.12.2023
13.11.2024
1 mese -6.09% 14.10.2024
13.11.2024
3 mesi +0.98% 13.08.2024
13.11.2024
6 mesi -4.42% 13.05.2024
13.11.2024
1 anno +13.11% 13.11.2023
13.11.2024
2 anni +15.64% 14.11.2022
13.11.2024
3 anni -13.03% 15.11.2021
13.11.2024
5 anni +51.89% 13.11.2019
13.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 1.8834%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.90%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)