Neuberger Berman China Eq EUR A Acc H |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 17.1 | -7.7 | -24.3 | -24.7 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 16.43 | |
Valorização do dia | -0.73% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00B54BK812 | |
Fund Size (Mil) 19/04/2024 | USD 146.55 | |
Share Class Size (Mil) 19/04/2024 | EUR 0.87 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 17/02/2023 | 1.99% |
Política de Investimento: Neuberger Berman China Eq EUR A Acc H |
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 14/07/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Neuberger Berman China Eq EUR A Acc H | 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 EUR A Acc H |