Neuberger Berman Next Generation Mobility Fund EUR I Accumulating - Unhedged
IE00BKPHW879
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating - Unhedged/ IE00BKPHW879 /
NAV2024-09-19 |
Chg.+0.5200 |
Type of yield |
Investment Focus |
Investment company |
17.3000EUR |
+3.10% |
reinvestment |
Equity
Worldwide
|
Neuberger Berman AM ▶ |
Investment strategy
The Fund aims to increase the value of your shares over the long-term by primarily investing in a portfolio of global equity holdings that are involved with or derive benefit from Next Generation Mobility, these are companies which operate within the long-term trend of the proliferation of autonomous, electric and connected vehicles (Next Generation Mobility). The Fund invests in a mixture of companies of different sizes, from different industries and does not focus on any specific country. The Fund may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. The Fund may invest directly in China A Shares through either Shanghai or Shenzhen Stock Connect.
The Fund selects investments using qualitative and quantitative analysis to identify companies of different sizes and from different industries that are involved with or derive benefit from Next Generation Mobility. The Fund may invest up to 10% of its Net Asset Value ("NAV") in REITS (Real Estate Investment Trusts). The Fund may invest up to 30% of its NAV in China A Shares (Shares in mainland China-based companies that trade on Chinese stock exchanges such as the Shanghai and the Shenzhen). China A Shares are generally available for purchase by mainland citizens in China, foreign investment is subject to significant regulatory restrictions. The Fund complies with the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the Prospectus. The Fund promotes environmental and social characteristics pursuant to Article 8 of SFDR.
Investment goal
The Fund aims to increase the value of your shares over the long-term by primarily investing in a portfolio of global equity holdings that are involved with or derive benefit from Next Generation Mobility, these are companies which operate within the long-term trend of the proliferation of autonomous, electric and connected vehicles (Next Generation Mobility). The Fund invests in a mixture of companies of different sizes, from different industries and does not focus on any specific country. The Fund may invest in companies of any market capitalisation but shall typically invest in companies that have market capitalisation greater than USD 500 million at time of purchase. The Fund may invest directly in China A Shares through either Shanghai or Shenzhen Stock Connect.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (ACWI) (Total Return, Net of Tax, USD) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Hari Ramanan, Michael Barr, Michael DiTillio, Yan Taw Boon |
Fund volume: |
147.03 mill.
USD
|
Launch date: |
2020-06-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Neuberger Berman AM |
Address: |
32 Molesworth Street, D02 Y512, Dublin |
Country: |
Ireland |
Internet: |
www.nb.com
|
Countries
United States of America |
|
43.67% |
Europe ex UK |
|
25.59% |
Emerging Markets |
|
21.61% |
Japan |
|
4.29% |
Cash |
|
3.22% |
United Kingdom |
|
1.62% |
Branches
IT |
|
55.53% |
Consumer goods, cyclical |
|
18.61% |
Industry |
|
17.69% |
Commodities |
|
3.84% |
Cash |
|
3.22% |
Telecommunication Services |
|
1.11% |