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Frankfurt - Delayed Quote EUR

Neuberger Berman China Eq EUR I Acc H (0P0000KSY7.F)

20.64
+0.04
+(0.19%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0000KSY7.F
  • Previous Close 20.60
  • YTD Return 8.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend --
  • Inception Date May 27, 2016

Neuberger Berman Asset Management Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-27

Inception Date

Performance Overview: 0P0000KSY7.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000KSY7.F
8.73%
Category
0.00%
 

1-Year Return

0P0000KSY7.F
26.94%
Category
0.00%
 

3-Year Return

0P0000KSY7.F
4.78%
Category
0.00%
 

5-Year Return

0P0000KSY7.F
1.31%
Category
0.00%
 

Holdings: 0P0000KSY7.F

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Sector Weightings

Sector0P0000KSY7.F
Industrials   16.64%
Technology   10.05%
Healthcare   7.96%
Utilities   0.45%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000KSY7.F

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Research Reports: 0P0000KSY7.F

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