ISIN | IE00BYQQ4L83 |
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Valor Number | 32699411 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged |
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 *** | 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. |
Peculiarities |
Current Price * | 18.85 USD | 03.07.2025 |
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Previous Price * | 18.61 USD | 02.07.2025 |
52 Week High * | 20.00 USD | 02.12.2024 |
52 Week Low * | 14.83 USD | 08.04.2025 |
NAV * | 18.85 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,707,306 | |
Unit/Share Assets *** | 1,200,436 | |
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -12.57% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +7.29% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +16.21% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.87% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.37% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.66% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +22.64% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +59.21% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kyndryl Holdings Inc Ordinary Shares | 4.45% | |
---|---|---|
Ciena Corp | 3.37% | |
AerCap Holdings NV | 3.30% | |
KBR Inc | 2.96% | |
Ormat Technologies Inc | 2.93% | |
Criteo SA ADR | 2.47% | |
Huntington Bancshares Inc | 2.43% | |
International Game Technology PLC | 2.40% | |
Resideo Technologies Inc | 2.36% | |
Openlane Inc | 2.32% | |
Last data update | 31.05.2025 |
TER | 2.79% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 2.81% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |