Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged

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Reference Data

ISIN	IE00BYQQ4L83
Valor Number	32699411
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
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 ***	Seek to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in small capitalisation companies will not be restricted by sector or industry.
Peculiarities

Chart

Fund Prices

Current Price *	15.40 USD	10.04.2025
Previous Price *	16.15 USD	09.04.2025
52 Week High *	20.00 USD	02.12.2024
52 Week Low *	14.83 USD	08.04.2025
NAV *	15.40 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,919,329
Unit/Share Assets ***	1,178,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-18.13%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-22.69%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-10.52%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-17.47%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-15.89%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-14.59%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-6.89%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-17.07%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+56.66%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Kyndryl Holdings Inc Ordinary Shares	3.92%
Criteo SA ADR	3.40%
Ciena Corp	3.03%
AerCap Holdings NV	2.65%
International Game Technology PLC	2.61%
KBR Inc	2.51%
Ormat Technologies Inc	2.49%
Avery Dennison Corp	2.09%
Openlane Inc	2.04%
TechnipFMC PLC	2.00%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.79%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	2.82%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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