Neuberger Berman US Small Cap Fund EUR I Accumulating Class

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Reference Data

ISIN	IE00B3PY8J28
Valor Number	68210065
Bloomberg Global ID	BBG001VGLG53
Fund Name	Neuberger Berman US Small Cap Fund EUR I 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	Equity United States
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 ***	Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	23.97 EUR	22.11.2024
Previous Price *	23.60 EUR	21.11.2024
52 Week High *	24.03 EUR	11.11.2024
52 Week Low *	18.54 EUR	28.11.2023
NAV *	23.97 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	619,576,855
Unit/Share Assets ***	1,112,728
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+5.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+8.11%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+10.38%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.88%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.41%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+48.52%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Manhattan Associates Inc	2.18%
Kirby Corp	2.10%
Tetra Tech Inc	2.09%
Fair Isaac Corp	2.03%
Eagle Materials Inc	1.95%
Valmont Industries Inc	1.85%
RBC Bearings Inc	1.85%
Texas Roadhouse Inc	1.75%
FirstService Corp Ordinary Shares	1.75%
Kadant Inc	1.74%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.9632%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.99%
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)

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