ISIN | IE00B8HXK965 |
---|---|
Valor Number | 21589450 |
Bloomberg Global ID | BBG004P425P4 |
Fund Name | Neuberger Berman US Small Cap Fund USD T Accumulating Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets. |
Peculiarities |
Current Price * | 26.97 USD | 22.11.2024 |
---|---|---|
Previous Price * | 26.55 USD | 21.11.2024 |
52 Week High * | 27.04 USD | 11.11.2024 |
52 Week Low * | 20.70 USD | 28.11.2023 |
NAV * | 26.97 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,641,546 | |
Unit/Share Assets *** | 6,775,564 | |
Trading Information SIX |
YTD Performance | +16.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +5.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.28% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +10.67% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +27.89% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +27.71% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.33% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +58.60% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Manhattan Associates Inc | 2.18% | |
---|---|---|
Kirby Corp | 2.10% | |
Tetra Tech Inc | 2.09% | |
Fair Isaac Corp | 2.03% | |
Eagle Materials Inc | 1.95% | |
Valmont Industries Inc | 1.85% | |
RBC Bearings Inc | 1.85% | |
Texas Roadhouse Inc | 1.75% | |
FirstService Corp Ordinary Shares | 1.75% | |
Kadant Inc | 1.74% | |
Last data update | 31.10.2024 |
TER | 1.9109% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |