ISIN | IE00BNK02S22 |
---|---|
Valor Number | 24851661 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund AUD E 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 *** | 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 * | 17.93 AUD | 01.11.2024 |
---|---|---|
Previous Price * | 17.83 AUD | 31.10.2024 |
52 Week High * | 18.59 AUD | 17.10.2024 |
52 Week Low * | 14.67 AUD | 09.11.2023 |
NAV * | 17.93 AUD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,026,935,301 | |
Unit/Share Assets *** | 864,449 | |
Trading Information SIX |
YTD Performance | +6.85% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.84% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.38% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.11% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +8.54% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +23.32% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +14.64% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -8.98% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +26.00% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fair Isaac Corp | 2.39% | |
---|---|---|
Manhattan Associates Inc | 2.30% | |
Kirby Corp | 2.14% | |
Eagle Materials Inc | 2.06% | |
CSW Industrials Inc | 2.02% | |
Tetra Tech Inc | 1.92% | |
RBC Bearings Inc | 1.88% | |
SPS Commerce Inc | 1.81% | |
Chemed Corp | 1.76% | |
Kadant Inc | 1.68% | |
Last data update | 30.09.2024 |
TER | 2.92% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |