Neuberger Berman Next Generation Mobility Fund EUR I Accumulating - Unhedged/  IE00BKPHW879  /

Fonds
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
 

Assets

Stocks
 
96.78%
Cash
 
3.22%

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%