ISIN | IE00BYQQ4L83 |
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Valorennummer | 32699411 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged |
Fondsanbieter |
Neuberger Berman Europe Ltd
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman Europe Ltd |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry. |
Besonderheiten |
Aktueller Preis * | 18.41 USD | 04.10.2024 |
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Vorheriger Preis * | 18.12 USD | 03.10.2024 |
52 Wochen Hoch * | 19.20 USD | 16.07.2024 |
52 Wochen Tief * | 15.04 USD | 27.10.2023 |
NAV * | 18.41 USD | 04.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 384'571'933 | |
Anteilsklassevermögen *** | 1'338'025 | |
Trading Information SIX |
YTD-Performance | +1.86% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +2.84% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +1.12% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +0.33% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -1.15% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +13.46% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +19.53% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -6.50% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +51.38% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Criteo SA ADR | 4.06% | |
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KBR Inc | 3.27% | |
Vistra Corp | 3.17% | |
Veeco Instruments Inc | 2.90% | |
Ciena Corp | 2.80% | |
Kyndryl Holdings Inc Ordinary Shares | 2.67% | |
International Game Technology PLC | 2.64% | |
Ormat Technologies Inc | 2.59% | |
AerCap Holdings NV | 2.48% | |
Avery Dennison Corp | 2.41% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 2.80% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.86% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |