ISIN | IE00BLDYK493 |
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Valor Number | 24217145 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund USD A Distributing 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 | Distribution |
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 * | 21.20 USD | 07.11.2024 |
---|---|---|
Previous Price * | 21.21 USD | 06.11.2024 |
52 Week High * | 21.21 USD | 06.11.2024 |
52 Week Low * | 15.67 USD | 09.11.2023 |
NAV * | 21.20 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,641,546 | |
Unit/Share Assets *** | 16,922,663 | |
Trading Information SIX |
YTD Performance | +17.71% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +6.96% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +13.98% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +13.01% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +33.92% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +34.18% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +5.79% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +59.76% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fair Isaac Corp | 2.39% | |
---|---|---|
Manhattan Associates Inc | 2.30% | |
Kirby Corp | 2.14% | |
Eagle Materials Inc | 2.06% | |
CSW Industrials Inc | 2.02% | |
Tetra Tech Inc | 1.92% | |
RBC Bearings Inc | 1.88% | |
SPS Commerce Inc | 1.81% | |
Chemed Corp | 1.76% | |
Kadant Inc | 1.68% | |
Last data update | 30.09.2024 |
TER | 1.8094% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.85% |
SRRI ***
|
|
SRRI date *** | 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 *** |