ISIN | IE00BNK02S22 |
---|---|
Valor Number | 24851661 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund AUD E Accumulating Class |
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 *** | 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 |
Current Price * | 17.10 AUD | 06.09.2024 |
---|---|---|
Previous Price * | 17.37 AUD | 05.09.2024 |
52 Week High * | 18.38 AUD | 31.07.2024 |
52 Week Low * | 14.41 AUD | 27.10.2023 |
NAV * | 17.10 AUD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,009,084,418 | |
Unit/Share Assets *** | 902,133 | |
Trading Information SIX |
YTD Performance | +1.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | -0.75% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.42% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.47% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.62% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.47% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -10.09% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +21.36% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fair Isaac Corp | 2.41% | |
---|---|---|
Kirby Corp | 2.34% | |
Manhattan Associates Inc | 2.27% | |
SPS Commerce Inc | 1.91% | |
RBC Bearings Inc | 1.85% | |
Tetra Tech Inc | 1.81% | |
Eagle Materials Inc | 1.74% | |
Chemed Corp | 1.71% | |
Haemonetics Corp | 1.71% | |
Valmont Industries Inc | 1.70% | |
Last data update | 30.06.2024 |
TER | 2.92% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.95% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |