| ISIN | IE000YD8EH37 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class |
| 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 * | 1'527.68 JPY | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 1'497.36 JPY | 05.01.2026 |
| 52 Wochen Hoch * | 1'527.68 JPY | 06.01.2026 |
| 52 Wochen Tief * | 905.75 JPY | 08.04.2025 |
| NAV * | 1'527.68 JPY | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 76'680'843'944 | |
| Anteilsklassevermögen *** | 777'677'983 | |
| Trading Information SIX | ||
| YTD-Performance | +5.15% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +5.16% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 Monat | +5.21% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | +12.71% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | +35.28% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | +24.94% |
28.01.2025 - 06.01.2026
28.01.2025 06.01.2026 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Viasat Inc | 3.96% | |
|---|---|---|
| Ormat Technologies Inc | 3.46% | |
| AerCap Holdings NV | 2.97% | |
| Resideo Technologies Inc | 2.95% | |
| Ciena Corp | 2.53% | |
| Enviri Corp | 2.50% | |
| Haemonetics Corp | 2.37% | |
| Rambus Inc | 2.24% | |
| Veeco Instruments Inc | 2.20% | |
| KBR Inc | 2.10% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.69% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |