ISIN | IE00B8HXJT91 |
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Valor Number | 21589449 |
Bloomberg Global ID | BBG004P427T6 |
Fund Name | Neuberger Berman US Small Cap Fund USD B 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 * | 20.57 USD | 06.06.2025 |
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Previous Price * | 20.42 USD | 05.06.2025 |
52 Week High * | 24.46 USD | 25.11.2024 |
52 Week Low * | 17.61 USD | 08.04.2025 |
NAV * | 20.57 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 635,118,838 | |
Unit/Share Assets *** | 5,892,241 | |
Trading Information SIX |
YTD Performance | -6.50% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -15.69% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.34% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -1.35% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -14.09% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -2.25% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.21% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +8.62% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +24.66% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chemed Corp | 2.03% | |
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Valmont Industries Inc | 1.88% | |
FirstService Corp Ordinary Shares | 1.88% | |
RBC Bearings Inc | 1.82% | |
Texas Roadhouse Inc | 1.66% | |
CommVault Systems Inc | 1.63% | |
Fair Isaac Corp | 1.58% | |
Eagle Materials Inc | 1.54% | |
Kirby Corp | 1.54% | |
ESAB Corp | 1.54% | |
Last data update | 30.04.2025 |
TER | 2.92% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.88% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |