Nettoinventarwert (NAV)
| 147.64 CNY | 3.27 CNY | 2.27 % |
|---|
| Vortag | 144.37 CNY | Datum | 06.11.2026 |
Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58406722 |
| ISIN | IE00BN13NY36 |
| Name | Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CNY |
| Volumen | 2’156’642’707.34 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Timothy Creedon, Hariharan Ramanan, Yan Taw (YT) Boon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Neuberger Next Generation Connectivity Fund CNY A Accumulating Class Fonds: The Portfolio aims to achieve a target average return of 3-5% over the Benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.