Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
84.40 CNY | 0.00 CNY | 0.00 % |
---|
Vortag | 84.40 CNY | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BLPHVV04 |
Name | Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.07.2020 |
Kategorie | Aktien China A-Shares |
Währung | CNY |
Volumen | 1’791’665.82 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alan Tsang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
Performance 1 Jahr | 1.82 | |
Performance 2 Jahre | -6.55 | |
Performance 3 Jahre | -27.27 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.90 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’215’208.73 |
Ausschüttung | Thesaurierend |