ISIN | IE00B8HXK965 |
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Valor Number | 21589450 |
Bloomberg Global ID | BBG004P425P4 |
Fund Name | Neuberger Berman US Small Cap Fund USD T 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 *** | 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 * | 23.82 USD | 23.07.2025 |
---|---|---|
Previous Price * | 23.60 USD | 22.07.2025 |
52 Week High * | 27.40 USD | 25.11.2024 |
52 Week Low * | 19.80 USD | 08.04.2025 |
NAV * | 23.82 USD | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 640,325,256 | |
Unit/Share Assets *** | 11,344,957 | |
Trading Information SIX |
YTD Performance | -2.74% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -15.08% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +3.12% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +11.57% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | -5.55% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | -4.18% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +5.40% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +16.59% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +33.52% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
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 | 1.93% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |