ISIN | IE00B8GCB135 |
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Valor Number | 42720949 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund USD I3 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 * | 17,176.42 USD | 23.12.2024 |
---|---|---|
Previous Price * | 17,185.57 USD | 20.12.2024 |
52 Week High * | 19,068.80 USD | 25.11.2024 |
52 Week Low * | 15,009.79 USD | 05.01.2024 |
NAV * | 17,176.42 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 898,523,224 | |
Unit/Share Assets *** | 72,563,737 | |
Trading Information SIX |
YTD Performance | +9.77% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.57% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -9.92% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.99% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +6.49% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +8.26% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +26.68% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +4.31% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +56.05% |
25.06.2020 - 23.12.2024
25.06.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kirby Corp | 2.12% | |
---|---|---|
RBC Bearings Inc | 2.03% | |
Fair Isaac Corp | 1.96% | |
Manhattan Associates Inc | 1.90% | |
Eagle Materials Inc | 1.90% | |
Valmont Industries Inc | 1.90% | |
Kadant Inc | 1.74% | |
SPS Commerce Inc | 1.73% | |
Texas Roadhouse Inc | 1.73% | |
Haemonetics Corp | 1.69% | |
Last data update | 30.11.2024 |
TER | 0.71% |
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TER date | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |