Neu.Berman China Equity A Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Neu.Berman China Equity A Cap $
Typology
Funds and Sicav
ISIN Code
IE00B543WZ88
Sicav
Neuberger Berman Inv.Funds Plc
Registration country
-
Country authorised for sale
Asset manager
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity China
Priips
Yes
Official benchmark
100.00% - MSCI China $ Net TR
Start Date placement
14/07/2009
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
15.76 mln USD
Assets of portfolio as of 30/07/2026
86.51 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
30.72
25.49
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$30.72 (30/07/2026)
% change
+0.72%
Last Price in Euro
€26.77
Investment Objective
The Fund aims to increase the value of your shares through a combination of growth and income by investing in the shares of companies that carry out a majority of their activities in the Greater China region: People's Republic of China ('PRC'), Hong Kong, Macau or Taiwan. The Fund will invest primarily in mid and large capitalisation companies, where opportunities have been identified by carrying out intensive research on companies as well as on the general economic outlook for the region. The Fund may invest in hybrid securities and equity-related securities, such as convertible debentures, convertible preferred stock, debt instruments with warrants attached, which may embed financial derivative instruments or leverage and which are issued by or give exposure to the performance of PRC companies. The Fund may have or may be expected to have medium to high volatility due to its investment policies or Fund management techniques. The Fund may invest in China A Shares (Shares in mainland China-based companies that trade on Chinese stock exchanges such as the Shanghai and the Shenzhen). China A Shares are generally available for purchase by mainland citizens in China; foreign investment is subject to significant regulatory restrictions. The Fund does not apply the ESG Policy and the Sub-Investment Manager deems Sustainability Risks not to be relevant for the Fund's investment strategy.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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