Neuberger Berman China Equity Fund Class USD U AccumulationRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,0 | 0,7 | -16,5 | -24,9 | 1,0 | |
+/-Kat | -16,3 | 10,0 | 3,8 | -6,6 | 1,9 | |
+/-Indeks | - | 16,7 | -1,3 | -12,1 | 1,6 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Seneste NAV 28-03-2024 | USD 13,94 | |
Kursændring 1 dag | 1,50% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | IE00BLSP6051 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 143,98 | |
Seneste TNA(mio.) 28-03-2024 | USD 13,75 | |
Emissionstillæg | - | |
Løbende omkostning 17-02-2023 | 1,59% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Neuberger Berman China Equity Fund Class USD U Accumulation |
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 | ||
Manager navn Startdato | ||
Yulin (Frank) Yao 14-07-2009 | ||
Lihui Tang 14-07-2009 | ||
Startdato 27-06-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Neuberger Berman China Equity Fund Class USD U Accumulation | 31-12-2023 |
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Top 5 placeringer | Sektor | % |
Luxshare Precision Industry Co L... | Teknologi | 7,21 |
Trip.com Group Ltd ADR | Cyklisk forbrug | 6,46 |
Satellite Chemical Co Ltd Class A | Materialer | 6,28 |
Tencent Holdings Ltd | Kommunikationsservice | 5,74 |
Haier Smart Home Co Ltd Class H | Cyklisk forbrug | 5,53 |
Øget Mindsket Ny siden sidste portefølje | ||
Neuberger Berman China Equity Fund Class USD U Accumulation |