ISIN | IE000HFERTZ5 |
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Valorennummer | 113535791 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged |
Fondsanbieter |
Neuberger Berman European Limited
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 European Limited |
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 * | 10.16 GBP | 04.11.2024 |
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Vorheriger Preis * | 10.13 GBP | 01.11.2024 |
52 Wochen Hoch * | 10.79 GBP | 16.07.2024 |
52 Wochen Tief * | 9.03 GBP | 06.11.2023 |
NAV * | 10.16 GBP | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 296'283'647 | |
Anteilsklassevermögen *** | 18'936'018 | |
Trading Information SIX |
YTD-Performance | +1.09% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +6.14% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -1.07% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +3.04% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | -3.15% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 Jahr | +12.51% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +2.94% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -4.87% |
17.11.2021 - 04.11.2024
17.11.2021 04.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vistra Corp | 3.73% | |
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Criteo SA ADR | 3.45% | |
KBR Inc | 3.08% | |
Ciena Corp | 3.00% | |
Ormat Technologies Inc | 2.68% | |
Veeco Instruments Inc | 2.66% | |
Kyndryl Holdings Inc Ordinary Shares | 2.60% | |
International Game Technology PLC | 2.52% | |
Avery Dennison Corp | 2.41% | |
AerCap Holdings NV | 2.39% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.78% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |