Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
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ISIN: IE00BLPHVV04
Nettoinventarwert (NAV)
83,35 CNY | -1,02 CNY | -1,21 % |
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Vortag | 84,37 CNY | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds: 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.
Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds aktueller Kurs
83,35 CNY | -1,02 CNY | -1,21 % |
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Datum | |
Vortag | 0,00 CNY |
Börse |
Rating für Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
Performance 1 Jahr | 1,79 | |
Performance 2 Jahre | -6,46 | |
Performance 3 Jahre | -27,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLPHVV04 |
Name | Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.07.2020 |
Kategorie | Aktien China A-Shares |
Währung | CNY |
Volumen | 1 908 547,83 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alan Tsang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 294 484,69 |
Ausschüttung | Thesaurierend |