Neuberger Berman US Small Cap Fund USD A Distributing Class

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Reference Data

ISIN	IE00BLDYK493
Valor Number	24217145
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Fund USD A Distributing 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	Distribution
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 *	19.55 USD	04.02.2025
Previous Price *	19.37 USD	03.02.2025
52 Week High *	21.74 USD	25.11.2024
52 Week Low *	17.59 USD	18.04.2024
NAV *	19.55 USD	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	909,070,361
Unit/Share Assets ***	15,227,851
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.67%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	-1.36%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+5.11%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+11.71%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+12.49%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+12.16%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+40.85%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Manhattan Associates Inc	1.98%
Kirby Corp	1.95%
Valmont Industries Inc	1.83%
RBC Bearings Inc	1.82%
SPS Commerce Inc	1.81%
Fair Isaac Corp	1.78%
FirstService Corp Ordinary Shares	1.72%
Tetra Tech Inc	1.71%
Texas Roadhouse Inc	1.67%
Haemonetics Corp	1.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	2.00%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.85%
SRRI date ***	31.01.2025

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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