Neuberger Berman China Eq USD M Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 8.9 | -0.6 | -17.6 | -26.1 | 2.2 | |
+/-Cat | -17.9 | 8.6 | 2.7 | -7.6 | 2.3 | |
+/-Ind | - | 15.3 | -2.4 | -13.1 | 1.9 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 26/04/2024 | USD 12.11 | |
Valorização do dia | 1.74% | |
Categoria Morningstar™ | Ações China | |
ISIN | IE00BYVF7440 | |
Fund Size (Mil) 26/04/2024 | USD 152.83 | |
Share Class Size (Mil) 26/04/2024 | USD 0.02 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 2.99% |
Política de Investimento: Neuberger Berman China Eq USD M 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 27/05/2016 |
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 M 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 M Acc |