Neuberger Berman InnovAsia 5G F.I4 EUR H
IE0001S98TH9
Neuberger Berman InnovAsia 5G F.I4 EUR H/ IE0001S98TH9 /
| NAV2024-05-24 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 8.5600EUR |
-0.47% |
reinvestment |
Equity
Asia
|
Neuberger Berman AM ▶ |
Investment strategy
The Fund aims to increase the value of your shares by investing in the shares of companies listed or traded on recognised markets (defined in prospectus) worldwide, focusing on companies that are involved or derive benefit from the development and enhancement of digital and 5G connectivity (Innovative Technologies) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus.
There can be no guarantee that the Fund will ultimately achieve its investment objective. The Fund invests in equity securities that are listed or traded on recognised markets (defined in the prospectus) globally (which may include emerging (less developed) market countries). The Fund invests in companies who focus on Innovative Technologies.
Investment goal
The Fund aims to increase the value of your shares by investing in the shares of companies listed or traded on recognised markets (defined in prospectus) worldwide, focusing on companies that are involved or derive benefit from the development and enhancement of digital and 5G connectivity (Innovative Technologies) that meet the Sustainable Criteria, as detailed in the "Sustainable Investment Criteria" section of the prospectus.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI AC Asia Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
0Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Yan Taw Boon, Hari Ramanan, Felix Zheng |
| Fund volume: |
22.2 mill.
USD
|
| Launch date: |
2021-07-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
2.50% |
| Minimum investment: |
150,000,000.00 EUR |
| 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
| Japan |
|
31.81% |
| Taiwan, Province Of China |
|
26.23% |
| Korea, Republic Of |
|
9.91% |
| India |
|
9.61% |
| Thailand |
|
5.87% |
| Cash |
|
4.23% |
| Vietnam |
|
2.37% |
| China |
|
2.25% |
| Malaysia |
|
2.16% |
| Singapore |
|
1.42% |
| Cayman Islands |
|
1.06% |
| Australia |
|
0.83% |
| Others |
|
2.25% |
Branches
| Semiconductors |
|
24.55% |
| Semiconductor Devices & Products |
|
16.68% |
| Computerherstellung |
|
7.86% |
| Industrial facilities |
|
7.77% |
| Electric components |
|
7.72% |
| Onlinehandel und -verkauf |
|
5.90% |
| Cash |
|
4.23% |
| IT Services |
|
4.05% |
| Anbieter Mobilfunk |
|
3.85% |
| Gesundheitswesen/ Informationstechnologie |
|
3.54% |
| IT/Telecommunication |
|
3.17% |
| Software |
|
2.92% |
| Computer Hardware |
|
2.32% |
| Baumaterialien/Baukomponenten |
|
2.13% |
| Dienstleistung/ Bildung |
|
1.06% |
| Others |
|
2.25% |
