| ISIN | IE000YD8EH37 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged 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 *** | 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 * | 1,525.80 JPY | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,507.87 JPY | 07.01.2026 |
| 52 Week High * | 1,527.68 JPY | 06.01.2026 |
| 52 Week Low * | 905.75 JPY | 08.04.2025 |
| NAV * | 1,525.80 JPY | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 76,680,843,944 | |
| Unit/Share Assets *** | 777,677,983 | |
| Trading Information SIX | ||
| YTD Performance | +5.02% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +5.08% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +10.65% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +33.04% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +24.78% |
28.01.2025 - 08.01.2026
28.01.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Viasat Inc | 3.96% | |
|---|---|---|
| Ormat Technologies Inc | 3.46% | |
| AerCap Holdings NV | 2.97% | |
| Resideo Technologies Inc | 2.95% | |
| Ciena Corp | 2.53% | |
| Enviri Corp | 2.50% | |
| Haemonetics Corp | 2.37% | |
| Rambus Inc | 2.24% | |
| Veeco Instruments Inc | 2.20% | |
| KBR Inc | 2.10% | |
| Last data update | 30.11.2025 | |
| TER | 0.69% |
|---|---|
| TER date | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |