Neuberger Berman US Small Cap USD A Acc
WKNA1JG9S
AssetklasseAktien
24,479€-0,20€
30.09.2025 20:47-0,79%
24,479€-0,20€
30.09.2025 20:47-0,79%
Eröffnung
24,352
Hoch
24,479
Tief
24,352
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.Considers small-capitalisation companies to be those with a total market capitalisation within the market capitalisation range of companies.The Portfolio may continue to hold or add to a position in corporations even after their market capitalisations have grown outside of the range of the Benchmark.
Emittent
Neuberger Berman Asset Management Ireland Ltd
Benchmark
Russell 2000 TR
Fondsgröße in Mio.
638,546
Gesamtkostenquote (TER)
1,82 %
Tracking Difference
1,552
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,86
NAV Datum
29.9.2025