Neuberger Berman InnovAsia 5G F.A EUR H
IE00051SPWY7
Neuberger Berman InnovAsia 5G F.A EUR H/ IE00051SPWY7 /
| NAV06/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.2800EUR |
+1.10% |
reinvestment |
Equity
Asia
|
Neuberger Berman AM ▶ |
Estrategia de inversión
The Fund aims to increase the value of your shares by investing in the shares of companies listed or traded on recognised markets (defined in prospectus) worldwide, focusing on companies that are involved or derive benefit from the development and enhancement of digital and 5G connectivity (Innovative Technologies) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus.
There can be no guarantee that the Fund will ultimately achieve its investment objective. The Fund invests in equity securities that are listed or traded on recognised markets (defined in the prospectus) globally (which may include emerging (less developed) market countries). The Fund invests in companies who focus on Innovative Technologies.
Objetivo de inversión
The Fund aims to increase the value of your shares by investing in the shares of companies listed or traded on recognised markets (defined in prospectus) worldwide, focusing on companies that are involved or derive benefit from the development and enhancement of digital and 5G connectivity (Innovative Technologies) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI AC Asia Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
0Brown Brothers Harriman Trustee Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Yan Taw Boon, Hari Ramanan, Felix Zheng |
| Volumen de fondo: |
21.77 millones
USD
|
| Fecha de fundación: |
14/07/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.70% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Neuberger Berman AM |
| Dirección: |
32 Molesworth Street, D02 Y512, Dublin |
| País: |
Ireland |
| Internet: |
www.nb.com
|
Países
| Japan |
|
31.81% |
| Taiwan, Province Of China |
|
26.23% |
| Korea, Republic Of |
|
9.91% |
| India |
|
9.61% |
| Thailand |
|
5.87% |
| Cash |
|
4.23% |
| Vietnam |
|
2.37% |
| China |
|
2.25% |
| Malaysia |
|
2.16% |
| Singapore |
|
1.42% |
| Cayman Islands |
|
1.06% |
| Australia |
|
0.83% |
| Otros |
|
2.25% |
Sucursales
| Semiconductors |
|
24.55% |
| Semiconductor Devices & Products |
|
16.68% |
| Computerherstellung |
|
7.86% |
| Industrial facilities |
|
7.77% |
| Electric components |
|
7.72% |
| Onlinehandel und -verkauf |
|
5.90% |
| Cash |
|
4.23% |
| IT Services |
|
4.05% |
| Anbieter Mobilfunk |
|
3.85% |
| Gesundheitswesen/ Informationstechnologie |
|
3.54% |
| IT/Telecommunication |
|
3.17% |
| Software |
|
2.92% |
| Computer Hardware |
|
2.32% |
| Baumaterialien/Baukomponenten |
|
2.13% |
| Dienstleistung/ Bildung |
|
1.06% |
| Otros |
|
2.25% |
