1YBelow half the group
Rank 88 of 137 funds
Return −1.42%
1Y returns of 137 funds in the Technology Equity group, sorted from highest to lowest. This fund ranks 88No. 1 is TLSEMICON-UH +57.30%
LH SPACE ECONOMY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSPACE-ASSF invests mainly through the master fund Neuberger Berman Next Generation Space Economy Fund · The fact sheet doesn't yet disclose what the master fund holds
This fundLHSPACE-ASSF
The fund that actually investsNeuberger Berman Next Generation Space Economy FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is TLSEMICON-UH +57.30%
Each bar is one fund in the AIMC Technology Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −0.67% | −2.93% | −0.57% | −10.06% | −10.57% | −17.02% | −1.42% | +51.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −36.64% Previous peak 28 May 2026 (NAV 23.6874) → Trough 2 Nov 2026 (NAV 15.0074) · Not back to the previous peak as of 3 Nov 2026
Currently −35.87% from the peak NAV of 23.6874 (28 May 2026)
Over 1 year, LHSPACE-ASSF returned -0.04 per unit of volatility, ranking 54 of 82 funds · The highest is TLSEMICON-UH (1.35)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่ กองทุน Neuberger Berman Next Generation Space Economy Fund Class I Accumulating- USD (“กองทุนหลัก”) สกุลเงินดอลล่าร์สหรัฐฯ (USD) ซึ่งกองทุนหลักได้จดทะเบียนจัดตั้งขึ้นภายใต้กฎหมายของประเทศ… Its largest holdings are หน่วยลงทุน Neuberger Berman Next Generation 98.75% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Sep 2024, its NAV has fallen as much as −36.64% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.53% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHSPACE-ASSF: no dividends, TER 2.18% · LHSPACE-A: no dividends, TER 2.18% · LHSPACE-D: pays dividends, TER 2.18% · LHSPACE-DSSF: pays dividends, TER 2.18% · LHSPACE-E: no dividends, TER 2.11%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| Jul |
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| Full year |
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| 2026 | +16.9 | −4.1 | −4.8 | +12.0 | +24.0 | −15.6 | −13.9 | +2.9 | −2.4 | −8.1 | −0.2 | · | −0.7* |
| 2025 | +3.5 | −0.2 | +1.5 | +4.2 | +8.6 | +10.5 | +2.5 | −1.2 | +5.7 | +2.7 | −9.3 | +8.9 | +42.3 |
| 2024 | · | · | · | · | · | · | · | · | +2.4 | −0.1 | +8.6 | −3.4 | +7.4* |