Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged

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Reference Data

ISIN	IE00BLR75F08
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Intrinsic Value Fund GBP I 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

Chart

Fund Prices

Current Price *	13.17 GBP	31.10.2025
Previous Price *	13.08 GBP	30.10.2025
52 Week High *	13.30 GBP	27.10.2025
52 Week Low *	9.22 GBP	08.04.2025
NAV *	13.17 GBP	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	337,718,544
Unit/Share Assets ***	140,667,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.29%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+3.73%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+15.55%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+33.20%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+18.16%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+36.68%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+22.70%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+27.36%	14.04.2021 - 30.10.2025 14.04.2021 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Resideo Technologies Inc	4.02%
Viasat Inc	3.52%
Ormat Technologies Inc	3.07%
Rambus Inc	3.07%
AerCap Holdings NV	2.79%
Ciena Corp	2.67%
Veeco Instruments Inc	2.39%
Kyndryl Holdings Inc Ordinary Shares	2.38%
Openlane Inc	2.36%
KBR Inc	2.32%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.94%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.96%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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