Neuberger Berman China Equity Fund Class USD A DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,0 | 0,4 | -16,8 | -25,4 | 10,9 | |
+/- Luokka | -16,8 | 9,6 | 3,5 | -6,9 | 4,9 | |
+/- Ind. | - | 16,3 | -1,6 | -12,4 | 3,1 | |
Luokka: Kiina osakkeet | ||||||
Luokan vertailuindeksi: Morningstar China TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | USD 13,99 | |
1 pv muutos | 0,88% | |
Morningstar rahastoluokka™ | Kiina osakkeet | |
ISIN | IE00BPRC5H50 | |
Rahaston koko (Mil) 16.05.2024 | USD 158,21 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 0,68 | |
Merkintä (Max) | - | |
Juoksevat kulut 17.02.2023 | 1,99% |
Sijoituspolitiikka: 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”). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Yulin (Frank) Yao 14.07.2009 | ||
Lihui Tang 14.07.2009 | ||
Perustamispäivä 27.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Neuberger Berman China Equity Fund Class USD A Distributing | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Luxshare Precision Industry Co L... | Teknologia | 7,40 |
Satellite Chemical Co Ltd Class A | Perusmateriaalit | 7,37 |
Tencent Holdings Ltd | Viestintä | 6,66 |
Trip.com Group Ltd ADR | Syklinen kulutus | 6,32 |
Midea Group Co Ltd Class A | Syklinen kulutus | 5,98 |
Nousu Lasku Uusi salkussa | ||
Neuberger Berman China Equity Fund Class USD A Distributing |