Neuberger Berman China Equity Fund Class USD M AccumulatingRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,5 | -0,7 | -17,6 | -25,9 | 10,5 | |
+/-Kat | -17,8 | 8,6 | 2,7 | -7,7 | 4,4 | |
+/-Indeks | - | 15,3 | -2,4 | -13,1 | 2,7 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Seneste NAV 13-05-2024 | USD 12,99 | |
Kursændring 1 dag | 0,56% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | IE00BYVF7440 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 159,69 | |
Seneste TNA(mio.) 13-05-2024 | USD 0,02 | |
Emissionstillæg | - | |
Løbende omkostning 17-02-2023 | 2,99% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Neuberger Berman China Equity Fund Class USD M 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 | ||
Manager navn Startdato | ||
Yulin (Frank) Yao 14-07-2009 | ||
Lihui Tang 14-07-2009 | ||
Startdato 27-05-2016 |
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 M Accumulating | 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 M Accumulating |