Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds
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WKN DE: A14QG6 / ISIN: IE00BWB9BT54
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 8,31 GBP | -0,07 GBP | -0,88 % |
|---|
| previous day | 8,38 GBP | date | 08.04.2024 |
Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds price - 1 year
investment policy
so investiert der Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds: Der Fonds beabsichtigt am Aktienmarkt Chinas eine attraktive Gesamtrendite (Ausschüttungen plus Wertzuwachs) zu erzielen.
Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds current price
| 8,31 GBP | -0,07 GBP | -0,88 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds
| €uro fundrating | - |
fonds performance: Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds
| performance 1 year | -22,32 | |
| performance 2 year | -29,41 | |
| performance 3 year | -48,84 | |
| performance 5 year | -32,70 | |
| performance 10 year | - |
fundamental data
| WKN | A14QG6 |
| isin | IE00BWB9BT54 |
| name | Neuberger Berman China Equity Fund Class GBP A Distributing - Hedged Fonds |
| investment company | NB Asset Management |
| applied in | Ireland |
| issue date | 21.05.2015 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 131 029 443,42 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Neuberger Berman Europe Ltd |
| fund manager | Yulin (Frank) Yao, Lihui Tang |
| fiscal year-end | 31.12. |
| last update | 17.07.2024 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
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|---|---|---|
| HSBC Global Investment Funds - Turkey Equity EC Fonds | -22,30 | |
| ERSTE STOCK ISTANBULl VT Fonds | -22,23 | |
| ERSTE STOCK ISTANBUL T Fonds | -22,23 | |
| ERSTE STOCK ISTANBULl A Fonds | -22,23 | |
| HSBC Global Investment Funds - Turkey Equity BCGBP Fonds | -22,08 | |
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