| ISIN | IE00BX1D4S49 | 
|---|---|
| Valor Number | 138881907 | 
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Small Cap Intrinsic Value 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 *** | |
| Peculiarities | 
| Current Price * | 23.92 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 24.31 USD | 29.10.2025 | 
| 52 Week High * | 24.66 USD | 27.10.2025 | 
| 52 Week Low * | 16.36 USD | 08.04.2025 | 
| NAV * | 23.92 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.78% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +2.01% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +1.27% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +14.29% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +31.14% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +17.20% | 18.11.2024 - 30.10.2025
        18.11.2024 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| 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 | 0.94% | 
|---|---|
| TER date | 30.05.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |