Neuberger Berman N.G.Mobility F.I USD/  IE00BFLTYG40  /

Fonds
NAV2024-05-20 Chg.+0.1900 Type of yield Investment Focus Investment company
18.5200USD +1.04% paying dividend Equity Worldwide Neuberger Berman AM 

Investment strategy

The Fund aims to increase the value of your shares over the long-term by 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) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus. 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.
 

Investment goal

The Fund aims to increase the value of your shares over the long-term by 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) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus.
 

Master data

Type of yield: paying dividend
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: 2020-01-02
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Hari Ramanan, Michael Barr, Michael DiTillio, Yan Taw Boon
Fund volume: 150.47 mill.  USD
Launch date: 2018-08-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000,000.00 USD
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
 
98.84%
Cash and Other Assets
 
1.16%

Countries

United States of America
 
68.37%
Europe ex UK
 
17.50%
Emerging Markets
 
5.72%
United Kingdom
 
4.54%
Japan
 
1.89%
Canada
 
0.81%
Global
 
0.01%
Others
 
1.16%

Branches

IT
 
60.18%
Industry
 
14.90%
Consumer goods, cyclical
 
11.00%
Commodities
 
7.38%
Telecommunication Services
 
3.67%
Cash / other assets
 
1.16%
real estate
 
1.03%
Finance
 
0.68%