Neuberger Berman China Equity Fund Class USD I AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,8 | 1,1 | -16,2 | -24,9 | 11,2 | |
+/-Cat | -16,0 | 10,3 | 4,1 | -6,4 | 5,2 | |
+/-Idx | - | 17,0 | -1,0 | -11,8 | 3,4 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 14-05-2024 | USD 24,86 | |
Rendement 1 Dag | -0,72% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Ierland | |
ISIN | IE00B547N797 | |
Grootte Fonds (Mil) 14-05-2024 | USD 156,57 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 96,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 1,24% |
Beleggingsdoelstelling: Neuberger Berman China Equity Fund Class USD I Accumulating |
Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Yulin (Frank) Yao 14-07-2009 | ||
Lihui Tang 14-07-2009 | ||
Oprichtingsdatum 14-07-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman China Equity Fund Class USD I Accumulating | 31-12-2023 |
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Top 5 posities | Sector | % |
Luxshare Precision Industry Co L... | Technologie | 7,21 |
Trip.com Group Ltd ADR | Cyclische Consumptiegoederen | 6,46 |
Satellite Chemical Co Ltd Class A | Grondstoffen | 6,28 |
Tencent Holdings Ltd | Communicatiediensten | 5,74 |
Haier Smart Home Co Ltd Class H | Cyclische Consumptiegoederen | 5,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman China Equity Fund Class USD I Accumulating |