Nettoinventarwert (NAV)
| 25.36 HKD | 0.09 HKD | 0.36 % |
|---|
| Vortag | 25.27 HKD | Datum | 03.11.2026 |
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129261939 |
| ISIN | IE000ZWJU5Z2 |
| Name | Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.09.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | HKD |
| 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 HKD I2 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.