ISIN | IE00B64QTZ34 |
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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 |
Current Price * | 29.12 USD | 15.08.2025 |
---|---|---|
Previous Price * | 29.39 USD | 14.08.2025 |
52 Week High * | 33.67 USD | 25.11.2024 |
52 Week Low * | 24.34 USD | 08.04.2025 |
NAV * | 29.12 USD | 15.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 629,193,363 | |
Unit/Share Assets *** | 89,024,282 | |
Trading Information SIX |
YTD Performance | -2.36% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -13.38% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +0.48% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.44% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -2.26% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | -0.07% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +8.61% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +7.89% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +29.36% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Valmont Industries Inc | 1.94% | |
---|---|---|
Texas Roadhouse Inc | 1.74% | |
RBC Bearings Inc | 1.74% | |
FirstService Corp Ordinary Shares | 1.73% | |
Kirby Corp | 1.69% | |
Haemonetics Corp | 1.66% | |
Littelfuse Inc | 1.59% | |
Chemed Corp | 1.58% | |
Manhattan Associates Inc | 1.54% | |
Tetra Tech Inc | 1.51% | |
Last data update | 30.06.2025 |
TER | 1.82% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |