Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged

Dati di base

ISIN IE00BMD7Z068
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 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 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

Prezzi del fondo

Prezzo attuale * 8.01 USD 23.12.2024
Prezzo precedente * 8.03 USD 20.12.2024
Max 52 settimani * 9.31 USD 08.10.2024
Min 52 settimani * 7.05 USD 02.02.2024
NAV * 8.01 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'011'166
Attivo della classe *** 8'001
Trading Information SIX

Performance

Performance YTD +1.39% 29.12.2023
23.12.2024
Performance YTD (in CHF) +7.67% 29.12.2023
23.12.2024
1 mese +1.26% 25.11.2024
23.12.2024
3 mesi +8.39% 23.09.2024
23.12.2024
6 mesi +1.39% 24.06.2024
23.12.2024
1 anno +4.16% 27.12.2023
23.12.2024
2 anni -11.30% 23.12.2022
23.12.2024
3 anni -38.19% 23.12.2021
23.12.2024
5 anni -25.76% 30.09.2020
23.12.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER 1.20%
Data TER 29.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.20%
SRRI ***
Data SRRI *** 30.11.2024

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)