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