Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class

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Reference Data

ISIN	IE000YD8EH37
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged 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 ***	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 *	1,084.43 JPY	16.05.2025
Previous Price *	1,079.44 JPY	15.05.2025
52 Week High *	1,237.03 JPY	05.02.2025
52 Week Low *	905.75 JPY	08.04.2025
NAV *	1,084.43 JPY	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,997,197,153
Unit/Share Assets ***	541,244,346
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+15.65%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-11.21%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	-11.72%	28.01.2025 - 15.05.2025 28.01.2025 15.05.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Kyndryl Holdings Inc Ordinary Shares	3.47%
Criteo SA ADR	3.33%
AerCap Holdings NV	2.82%
KBR Inc	2.74%
Ormat Technologies Inc	2.71%
International Game Technology PLC	2.58%
Ciena Corp	2.47%
TechnipFMC PLC	2.32%
Avery Dennison Corp	2.13%
Resideo Technologies Inc	1.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.70%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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