Neuberger Berman China Equity Fund Class CHF I Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,4 | -3,0 | -20,3 | -20,9 | 24,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 30-10-2024 | CHF 10,86 | |
Rendement 1 Dag | -1,92% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00B63FQV68 | |
Grootte Fonds (Mil) 30-10-2024 | USD 152,01 | |
Grootte Fondsklasse (Mil) 30-10-2024 | CHF 0,20 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 1,24% |
Beleggingsdoelstelling: Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged |
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 09-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged | 30-06-2024 |
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Top 5 posities | Sector | % |
Luxshare Precision Industry Co L... | Technologie | 10,19 |
Tencent Holdings Ltd | Communicatiediensten | 9,66 |
Satellite Chemical Co Ltd Class A | Grondstoffen | 6,59 |
Wanhua Chemical Group Co Ltd Cla... | Grondstoffen | 4,55 |
Meituan Class B | Cyclische Consumptiegoederen | 4,42 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged |