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 * 9.32 USD 22.08.2025
Prezzo precedente * 9.10 USD 21.08.2025
Max 52 settimani * 9.32 USD 22.08.2025
Min 52 settimani * 7.18 USD 12.09.2024
NAV * 9.32 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'117'860
Attivo della classe *** 8'532
Trading Information SIX

Performance

Performance YTD +17.09% 31.12.2024
22.08.2025
Performance YTD (in CHF) +3.40% 31.12.2024
22.08.2025
1 mese +8.25% 22.07.2025
22.08.2025
3 mesi +15.06% 22.05.2025
22.08.2025
6 mesi +9.13% 24.02.2025
22.08.2025
1 anno +22.96% 22.08.2024
22.08.2025
2 anni +12.83% 22.08.2023
22.08.2025
3 anni -6.14% 22.08.2022
22.08.2025
5 anni -13.62% 30.09.2020
22.08.2025

Dati fiscali

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

10 posizioni principali ***

Contemporary Amperex Technology Co Ltd Class A 2.70%
Kweichow Moutai Co Ltd Class A 2.60%
Eastroc Beverage (Group) Co Ltd Class A 2.40%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A 2.12%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 1.95%
Montage Technology Co Ltd Class A 1.94%
Eoptolink Technology Inc Ltd Class A 1.91%
Jiangsu Hengli Hydraulic Co Ltd Class A 1.90%
Tencent Holdings Ltd 1.88%
Ping An Insurance (Group) Co. of China Ltd Class A 1.83%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER 1.20%
Data TER 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.19%
SRRI ***
Data SRRI *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)