Neuberger Berman US Small Cap Fund USD Adviser Accumulating

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Reference Data

ISIN	IE00B64QTZ34
Valor Number	13296401
Bloomberg Global ID	BBG001VGN7T5
Fund Name	Neuberger Berman US Small Cap Fund USD Adviser 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)	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 *	28.84 USD	17.12.2025
Previous Price *	28.93 USD	16.12.2025
52 Week High *	31.27 USD	21.01.2025
52 Week Low *	24.34 USD	08.04.2025
NAV *	28.84 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	545,885,775
Unit/Share Assets ***	84,517,487
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.19%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-16.08%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+4.76%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-1.44%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+2.85%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	-8.73%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+4.76%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+19.67%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+11.35%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 ***

Valmont Industries Inc	1.94%
White Mountains Insurance Group Ltd	1.75%
CNX Resources Corp	1.66%
Lattice Semiconductor Corp	1.66%
RBC Bearings Inc	1.65%
Kirby Corp	1.64%
SPX Technologies Inc	1.60%
Littelfuse Inc	1.50%
Community Financial System Inc	1.50%
Prosperity Bancshares Inc	1.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.82%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.83%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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