Neuberger Berman China Equity Fund Class CHF I Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 18,4 | -3,0 | -20,3 | -20,9 | 0,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 30/04/2024 | CHF 9,67 | |
Rendement 1 Dag | -1,33% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00B63FQV68 | |
Grootte Fonds (Mil) 30/04/2024 | USD 151,64 | |
Grootte Fondsklasse (Mil) 30/04/2024 | CHF 0,18 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 1,24% | |
Gesloten voor nieuwe beleggers | nee |
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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Oprichtingsdatum 09/12/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged | 31/12/2023 |
|
|
Top 5 posities | Sector | % |
Luxshare Precision Industry Co L... | Technologie | 7,21 |
Trip.com Group Ltd ADR | Cyclische Consumptiegoederen | 6,46 |
Satellite Chemical Co Ltd Class A | Grondstoffen | 6,28 |
Tencent Holdings Ltd | Communicatiediensten | 5,74 |
Haier Smart Home Co Ltd Class H | Cyclische Consumptiegoederen | 5,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman China Equity Fund Class CHF I Accumulating - Hedged |