Neuberger Berman China Equity Fund Class USD A DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,0 | 0,4 | -16,8 | -25,4 | 10,3 | |
+/-Cat | -16,8 | 9,6 | 3,5 | -6,9 | 4,5 | |
+/-Idx | - | 16,3 | -1,6 | -12,4 | 1,5 | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 07-06-2024 | USD 13,32 | |
Rendement 1 Dag | -0,43% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Ierland | |
ISIN | IE00BPRC5H50 | |
Grootte Fonds (Mil) 07-06-2024 | USD 146,44 | |
Grootte Fondsklasse (Mil) 07-06-2024 | USD 0,65 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 1,99% |
Beleggingsdoelstelling: Neuberger Berman China Equity Fund Class USD A Distributing |
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 27-08-2014 |
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 A Distributing | 31-03-2024 |
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Top 5 posities | Sector | % |
Luxshare Precision Industry Co L... | Technologie | 7,40 |
Satellite Chemical Co Ltd Class A | Grondstoffen | 7,37 |
Tencent Holdings Ltd | Communicatiediensten | 6,66 |
Trip.com Group Ltd ADR | Cyclische Consumptiegoederen | 6,32 |
Midea Group Co Ltd Class A | Cyclische Consumptiegoederen | 5,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman China Equity Fund Class USD A Distributing |