Neuberger Berman N.G.Mobility F.I USD
IE00BFLTYG40
Neuberger Berman N.G.Mobility F.I USD/ IE00BFLTYG40 /
NAV13/06/2024 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
19.1900USD |
-0.36% |
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: |
02/01/2020 |
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: |
153.79 mill.
USD
|
Launch date: |
21/08/2018 |
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
|
Countries
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% |
Branches
IT/Telecommunication |
|
61.86% |
Industry |
|
14.29% |
Consumer goods |
|
10.53% |
Commodities |
|
7.23% |
Cash |
|
4.37% |
real estate |
|
0.99% |
Finance |
|
0.73% |