ISIN | IE00BD9WHP16 |
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Valor Number | 68356418 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund USD M 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 * | 21.19 USD | 16.05.2025 |
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Previous Price * | 21.01 USD | 15.05.2025 |
52 Week High * | 24.67 USD | 25.11.2024 |
52 Week Low * | 17.77 USD | 08.04.2025 |
NAV * | 21.19 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 615,475,775 | |
Unit/Share Assets *** | 10,122,652 | |
Trading Information SIX |
YTD Performance | -3.81% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -11.25% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +12.77% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -4.85% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | -9.60% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | -2.12% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +14.36% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +17.40% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +43.08% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chemed Corp | 2.06% | |
---|---|---|
RBC Bearings Inc | 1.85% | |
Valmont Industries Inc | 1.76% | |
FirstService Corp Ordinary Shares | 1.71% | |
Nexstar Media Group Inc | 1.65% | |
Texas Roadhouse Inc | 1.61% | |
Kirby Corp | 1.56% | |
CommVault Systems Inc | 1.52% | |
Fair Isaac Corp | 1.50% | |
Haemonetics Corp | 1.46% | |
Last data update | 31.03.2025 |
TER | 2.82% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.81% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |