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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Branche: Tech.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,05 % | ||
|
|||
Fondsvolumen | 15,07 Mio. USD | ||
Symbol | -- | ||
ISIN | IE000J2D2XC9 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
24,77 | +10,7 % | -- |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen | |
67,5 % | Information Technology |
14,7 % | Industrials |
6,2 % | Consumer Discretionary |
6,1 % | Communication Services |
3,7 % | Cash |
Nach Ländern | |
28,7 % | Taiwan |
26,7 % | Japan |
16,6 % | Korea |
7,7 % | India |
6,5 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
8,3755
|
29.08.24 | 08:00 | -- | 4 |
Fondsges. in USD |
9,28
|
29.08.24 | 08:00 | -- | 4 |
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). 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 and: are incorporated or organized under the laws of a country in Asia, or that have a principal office in Asia, generally derive a majority of their incremental growth from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in Asia, or generally hold a majority of their assets in Asia The Fund may invest in companies of any market capitalisation but shall typically invest in companies that have one greater than USD 500 million at the time of purchase. The Fund may invest in: up to 30% of the Fund's Net Asset Value ('NAV') in China A Shares listed on or dealt in the Shanghai or the Shenzhen Stock Exchanges, up to 10% of the Fund's NAV in fixed income securities The Fund complies with the Sustainable Criteria, as defined in the Prospectus.
Name | Neuberger Berman Asset .. |
Anschrift |
Dame Street
D02 T0X4 Dubllin , IS |
Internet | www.nb.com |
Verwahrstelle | Brown Brothers Harriman.. |
67,450 % | Information Technology | |
14,680 % | Industrials | |
6,230 % | Consumer Discretionary | |
6,130 % | Communication Services | |
3,710 % | Cash | |
1,790 % | Materials | |
0,010 % | übrige Bestandteile |
4,500 % | Taiwan Semiconductor Manufacturing Co... | |
3,890 % | SK hynix Inc. | |
3,620 % | Nitto Boseki Co., Ltd. | |
3,350 % | Towa Corporation | |
3,200 % | Bharti Airtel Limited | |
3,050 % | Techwing, Inc. | |
2,930 % | SoftBank Group Corp. | |
2,850 % | FPT Corp. | |
2,810 % | Asmedia Technology Inc. | |
2,780 % | eMemory Technology, Inc. | |
67,020 % | übrige Positionen |
28,720 % | Taiwan | |
26,660 % | Japan | |
16,650 % | Korea | |
7,670 % | India | |
6,520 % | China | |
3,710 % | Cash | |
3,130 % | Hong Kong | |
2,850 % | Vietnam | |
2,020 % | Malaysia | |
1,060 % | Thailand | |
1,010 % | Asien | |
0,000 % | übrige Länder |