Neuberger Berman China A-Share Equity Fund I Class - Unhedged Fonds
8,05
USD
+0,03
USD
+0,37
%
NAV
Werbung
Anlageziel
The Portfolio seeks to achieve long-term capital appreciation primarily through investment in a portfolio of China A Share equity holdings that provide exposure to economic development in the PRC. The Portfolio will invest directly in China A Shares through the Stock Connects and through the qualified foreign investors (“QFI”) regime, and indirectly, mainly through investments in equity-linked securities issued by international investment banks and also through equity and debt securities of the types, which may be issued by entities which are managed by affiliates of the Sub-Investment Manager. The Portfolio may also invest directly in the China B Shares market.
Stammdaten
Name | Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged Fonds |
ISIN | IE00BMD7Z068 |
WKN | |
Fondsgesellschaft | Neuberger Berman Asset Management Ireland Limited |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Alan Tsang |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 28.07.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.07.2020 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,05 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 7.575,30 USD |
Fonds Volumen | 1,90 Mio. USD |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 1,52% |