ISIN | IE00BX1D4S49 |
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Valor Number | 138881907 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating 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 *** | |
Peculiarities |
Current Price * | 17.41 USD | 17.04.2025 |
---|---|---|
Previous Price * | 17.24 USD | 16.04.2025 |
52 Week High * | 21.93 USD | 02.12.2024 |
52 Week Low * | 16.36 USD | 08.04.2025 |
NAV * | 17.41 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -16.55% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -24.33% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -11.18% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -18.53% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -15.53% |
18.11.2024 - 16.04.2025
18.11.2024 16.04.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
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 | 0.94% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |