ISIN | IE00B8HXJ447 |
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Valor Number | 21589459 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged |
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 * | 15.98 AUD | 02.07.2025 |
---|---|---|
Previous Price * | 15.85 AUD | 01.07.2025 |
52 Week High * | 18.59 AUD | 25.11.2024 |
52 Week Low * | 13.31 AUD | 08.04.2025 |
NAV * | 15.98 AUD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 977,072,308 | |
Unit/Share Assets *** | 2,800,606 | |
Trading Information SIX |
YTD Performance | -3.68% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.79% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +4.79% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.70% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -3.21% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +0.88% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +3.43% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +14.14% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +28.04% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.93% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |