Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class

Reference Data

ISIN IE00BX1D4S49
Valor Number 28093484
Bloomberg Global ID
Fund Name Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
Fund Provider Neuberger Berman Europe Ltd 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 Europe Ltd
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

Fund Prices

Current Price * 19.63 USD 01.11.2024
Previous Price * 19.61 USD 31.10.2024
52 Week High * 20.90 USD 16.07.2024
52 Week Low * 16.61 USD 09.11.2023
NAV * 19.63 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,915,440
Unit/Share Assets *** 129,159,224
Trading Information SIX

Performance

YTD Performance +2.35% 29.12.2023
01.11.2024
YTD Performance (in CHF) +5.35% 29.12.2023
01.11.2024
1 month -1.36% 01.10.2024
01.11.2024
3 months -2.39% 01.08.2024
01.11.2024
6 months +3.21% 01.05.2024
01.11.2024
1 year +20.21% 01.11.2023
01.11.2024
2 years +14.53% 01.11.2022
01.11.2024
3 years -7.41% 01.11.2021
01.11.2024
5 years +54.93% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Vistra Corp 3.73%
Criteo SA ADR 3.45%
KBR Inc 3.08%
Ciena Corp 3.00%
Ormat Technologies Inc 2.68%
Veeco Instruments Inc 2.66%
Kyndryl Holdings Inc Ordinary Shares 2.60%
International Game Technology PLC 2.52%
Avery Dennison Corp 2.41%
AerCap Holdings NV 2.39%
Last data update 30.09.2024

Cost / Risk

TER 0.95%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)