ISIN | IE00B8HXK635 |
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Valor Number | 21589453 |
Bloomberg Global ID | BBG004P428M1 |
Fund Name | Neuberger Berman US Small Cap Fund USD C2 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 *** | |
Peculiarities |
Current Price * | 20.86 USD | 01.03.2024 |
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Previous Price * | 20.78 USD | 29.02.2024 |
52 Week High * | 20.86 USD | 01.03.2024 |
52 Week Low * | 17.52 USD | 27.10.2023 |
NAV * | 20.86 USD | 01.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.74% |
29.12.2023 - 01.03.2024
29.12.2023 01.03.2024 |
---|---|---|
YTD Performance (in CHF) | +6.92% |
29.12.2023 - 01.03.2024
29.12.2023 01.03.2024 |
1 month | +3.15% |
01.02.2024 - 01.03.2024
01.02.2024 01.03.2024 |
3 months | +8.23% |
01.12.2023 - 01.03.2024
01.12.2023 01.03.2024 |
6 months | +3.97% |
01.09.2023 - 01.03.2024
01.09.2023 01.03.2024 |
1 year | +7.34% |
01.03.2023 - 01.03.2024
01.03.2023 01.03.2024 |
2 years | +3.97% |
01.03.2022 - 01.03.2024
01.03.2022 01.03.2024 |
3 years | -3.17% |
01.03.2021 - 01.03.2024
01.03.2021 01.03.2024 |
5 years | +40.92% |
01.03.2019 - 01.03.2024
01.03.2019 01.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.78% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |