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

Fonds
NAV13/06/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.1900USD -0.36% paying dividend Equity Worldwide Neuberger Berman AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index (ACWI) (Total Return, Net of Tax, USD)
Inicio del año fiscal: 01/01
Última distribución: 02/01/2020
Banco depositario: Brown Brothers Harriman Trustee Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Hari Ramanan, Michael Barr, Michael DiTillio, Yan Taw Boon
Volumen de fondo: 153.79 millones  USD
Fecha de fundación: 21/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 1,000,000.00 USD
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
 

Activos

Stocks
 
95.63%
Cash
 
4.37%

Países

United States of America
 
67.90%
Netherlands
 
7.03%
Cash
 
4.37%
Ireland
 
3.32%
France
 
3.03%
Switzerland
 
2.94%
China
 
2.45%
Taiwan, Province Of China
 
2.08%
Japan
 
1.99%
United Kingdom
 
1.70%
Sweden
 
1.17%
Canada
 
0.84%
Korea, Republic Of
 
0.76%
Germany
 
0.42%

Sucursales

IT/Telecommunication
 
61.86%
Industry
 
14.29%
Consumer goods
 
10.53%
Commodities
 
7.23%
Cash
 
4.37%
real estate
 
0.99%
Finance
 
0.73%