Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
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ISIN: IE00BLPHVV04
Nettoinventarwert (NAV)
| 103,16 CNY | -1,50 CNY | -1,43 % |
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| Vortag | 104,66 CNY | Datum | 11.06.2026 |
Anlagepolitik
So investiert der Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class 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 CNY I Accumulating Class Fonds aktueller Kurs
| 103,16 CNY | -1,50 CNY | -1,43 % |
|---|
| Datum | |
| Vortag | 0,00 CNY |
| Börse |
Rating für Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds
| Performance 1 Jahr | 26,53 | |
| Performance 2 Jahre | 25,83 | |
| Performance 3 Jahre | 20,17 | |
| Performance 5 Jahre | -14,18 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BLPHVV04 |
| Name | Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.07.2020 |
| Kategorie | Aktien China A-Shares |
| Währung | CNY |
| Volumen | 2 360 500,14 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alan Tsang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 266 046,64 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF | 27,49 | |
| Guinness China A Share Fund Y CNH Accumulation Fonds | 27,70 | |
| Xtrackers Harvest CSI300 UCITS ETF 1D | 30,64 | |
| HSBC MSCI CHINA A UCITS ETF | 30,82 | |
| Xtrackers MSCI China A UCITS ETF 1C | 30,95 | |