Neuberger Berman InnovAsia 5G F.A EUR H
IE00051SPWY7
Neuberger Berman InnovAsia 5G F.A EUR H/ IE00051SPWY7 /
| NAV06/06/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.2800EUR |
+1.10% |
reinvestment |
Equity
Asia
|
Neuberger Berman AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia |
| Branche: |
Sector Technology |
| Benchmark: |
MSCI AC Asia Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
0Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Yan Taw Boon, Hari Ramanan, Felix Zheng |
| Actif net: |
21.77 Mio.
USD
|
| Date de lancement: |
14/07/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.70% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Neuberger Berman AM |
| Adresse: |
32 Molesworth Street, D02 Y512, Dublin |
| Pays: |
Ireland |
| Internet: |
www.nb.com
|
Pays
| 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% |
| Autres |
|
2.25% |
Branches
| 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% |
| Autres |
|
2.25% |
