Neuberger Berman China A-Share Equity Fund Class CNY I Accumulating Fonds
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ISIN: IE00BLPHVV04
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
WKN | |
ISIN | IE00BLPHVV04 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Aktien China A-Shares |
Währung | CNY |
Mindestanlage | 1 294 484,69 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alan Tsang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 84,27 |
Fondsvolumen | 1 908 547,83 |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,13 |