Neuberger Berman China Eq USD I2 Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 11.0 | 1.3 | -16.0 | -24.7 | 2.7 | |
+/-Cat | -15.7 | 10.5 | 4.3 | -6.2 | 2.8 | |
+/-Ind | - | 17.2 | -0.8 | -11.6 | 2.4 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 23/04/2024 | USD 14.05 | |
Valorização do dia | 0.07% | |
Categoria Morningstar™ | Ações China | |
ISIN | IE00B8BY0V78 | |
Fund Size (Mil) 23/04/2024 | USD 149.25 | |
Share Class Size (Mil) 23/04/2024 | USD 21.51 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 1.02% |
Política de Investimento: Neuberger Berman China Eq USD I2 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 | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Criação do fundo 11/08/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem Neuberger Berman China Eq USD I2 Acc | 31/12/2023 |
|
|
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 I2 Acc |