| ISIN | IE000SK5XXE9 | 
|---|---|
| Valor Number | 114974597 | 
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating | 
| 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) | |
| 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 *** | |
| Peculiarities | 
| Current Price * | 11.60 EUR | 26.03.2025 | 
|---|---|---|
| Previous Price * | 11.57 EUR | 25.03.2025 | 
| 52 Week High * | 12.33 EUR | 11.02.2025 | 
| 52 Week Low * | 10.43 EUR | 16.04.2024 | 
| NAV * | 11.60 EUR | 26.03.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -0.19% | 
        31.12.2024 - 26.03.2025
        31.12.2024 26.03.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +0.83% | 
        31.12.2024 - 26.03.2025
        31.12.2024 26.03.2025  | 
                                        
| 1 month | -3.11% | 
        26.02.2025 - 26.03.2025
        26.02.2025 26.03.2025  | 
                                    
| 3 months | -0.28% | 
        27.12.2024 - 26.03.2025
        27.12.2024 26.03.2025  | 
                                    
| 6 months | +3.37% | 
        26.09.2024 - 26.03.2025
        26.09.2024 26.03.2025  | 
                                    
| 1 year | +11.19% | 
        26.03.2024 - 26.03.2025
        26.03.2024 26.03.2025  | 
                                    
| 2 years | +16.79% | 
        27.03.2023 - 26.03.2025
        27.03.2023 26.03.2025  | 
                                    
| 3 years | +17.27% | 
        14.06.2022 - 26.03.2025
        14.06.2022 26.03.2025  | 
                                    
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.42% | 
|---|---|
| TER date | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
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| SRRI date *** | |