Neuberger Berman China Eq USD U Acc |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 10.4 | 0.8 | -16.5 | -25.1 | 1.0 | |
+/-Cat | -16.4 | 10.0 | 3.8 | -6.6 | 1.9 | |
+/-Ind | - | 16.7 | -1.3 | -12.1 | 1.6 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 27/03/2024 | USD 13.76 | |
Valorização do dia | -0.86% | |
Categoria Morningstar™ | Ações China | |
ISIN | IE00BLSP6051 | |
Fund Size (Mil) 27/03/2024 | USD 144.82 | |
Share Class Size (Mil) 27/03/2024 | USD 13.74 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 1.59% |
Política de Investimento: Neuberger Berman China Eq USD U Acc |
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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Gestão | ||
Nome do gestor Data de início | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Criação do fundo 27/06/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Neuberger Berman China Eq USD U Acc | 31/12/2023 |
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5 maiores posições | Sector | % |
Luxshare Precision Industry Co L... | Technology | 7.21 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.46 |
Satellite Chemical Co Ltd Class A | Basic Materials | 6.28 |
Tencent Holdings Ltd | Communication Services | 5.74 |
Haier Smart Home Co Ltd Class H | Consumer Cyclical | 5.53 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Neuberger Berman China Eq USD U Acc |