Static data

Name
Neu.Berman China Equity M Cap $ UnHdg
Sicav
Neuberger Berman Inv.Funds Plc
Assogestioni category
Others
Official Benchmark
MSCI China $ Net TR (100.00%)
SRRI (risk value)
5
Start date
5/27/2016
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
22.08
Category
Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name
NEUBERGER BERMAN A.M. IRELAND
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 - D02-DP21 DUBLIN
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.85%

Subscription fee
1.94%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
-

Other share classes


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