ISIN | IE000HFERTZ5 |
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Valor Number | 113535791 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 |
Current Price * | 9.64 GBP | 06.09.2024 |
---|---|---|
Previous Price * | 9.87 GBP | 05.09.2024 |
52 Week High * | 10.79 GBP | 16.07.2024 |
52 Week Low * | 8.88 GBP | 27.10.2023 |
NAV * | 9.64 GBP | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 272,819,098 | |
Unit/Share Assets *** | 19,558,492 | |
Trading Information SIX |
YTD Performance | -4.08% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.92% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -3.31% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -7.31% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -6.13% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -0.93% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -0.82% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -9.74% |
17.11.2021 - 06.09.2024
17.11.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veeco Instruments Inc | 3.95% | |
---|---|---|
Criteo SA ADR | 3.34% | |
Vistra Corp | 3.30% | |
KBR Inc | 3.13% | |
Kyndryl Holdings Inc Ordinary Shares | 3.07% | |
Ormat Technologies Inc | 2.58% | |
International Game Technology PLC | 2.50% | |
Avery Dennison Corp | 2.46% | |
AerCap Holdings NV | 2.46% | |
Ciena Corp | 2.43% | |
Last data update | 30.06.2024 |
TER | 0.78% |
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TER date | 31.07.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |