Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged header image

Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged

Fund

ISIN IE00BMD7Z068 / Valor null

NAV (2025-04-25)
USD 7.75-0.13%

Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
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General Objective

The fund aims to increase the value of investments over the long term primarily through investment in a portfolio of China A-share equity securities of companies that provide exposure to the economic development in the People's Republic of China.

Fund Exposure

The fund invests in China A-shares listed on or dealt in the Shanghai Stock Exchange or the Shenzhen Stock Exchange, primarily via the Shanghai Hong Kong Stock Connect or the Shenzhen Hong Kong Stock Connect. It utilizes a bottom-up research-driven process to select securities and typically invests in companies with a market capitalization greater than USD 500 million at the time of purchase.

Risks

The main risks associated with this fund include market risk, liquidity risk, counterparty risk, operational risk, concentration risk, and currency risk. These risks stem from factors such as market performance, liquidity of investments, counterparty obligations, operational processes, concentration of investments, and fluctuations in exchange rates.

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Source

https://www.nb.com/de/de/products/ucits-funds/china-a-share-equity-fund

Tags:
china a shares msci china a economic development

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CNY 80.56
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 7.57