Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged

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Reference Data

ISIN	IE000HKZYSP9
Valor Number	138881903
Bloomberg Global ID
Fund Name	Neuberger Berman US Small Cap Fund GBP P 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 ***	Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors. The Portfolio will primarily invest in equity securities issued by small-capitalisation companies which have either their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets.
Peculiarities

Chart

Fund Prices

Current Price *	8.94 GBP	03.07.2025
Previous Price *	8.92 GBP	02.07.2025
52 Week High *	11.05 GBP	25.11.2024
52 Week Low *	7.89 GBP	08.04.2025
NAV *	8.94 GBP	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	467,270,952
Unit/Share Assets ***	6,650
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.79%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-14.08%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+3.23%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+8.36%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-11.04%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	-9.05%	21.10.2024 - 03.07.2025 21.10.2024 03.07.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Valmont Industries Inc	1.93%
RBC Bearings Inc	1.90%
Chemed Corp	1.89%
Texas Roadhouse Inc	1.85%
FirstService Corp Ordinary Shares	1.77%
CommVault Systems Inc	1.69%
Kirby Corp	1.67%
Haemonetics Corp	1.53%
Manhattan Associates Inc	1.50%
Nexstar Media Group Inc	1.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.81%
Ongoing Charges ***	0.88%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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