Neuberger Berman US Small Cap Fund Class USD A AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,4 | 25,6 | -14,7 | 10,5 | 2,4 | |
+/-Cat | -3,6 | -1,1 | 2,8 | -2,7 | -0,7 | |
+/-Idx | - | 0,7 | -0,3 | -4,4 | 1,2 | |
Categorie: Aandelen VS Small-Cap | ||||||
Benchmark: Morningstar US Small Extend... |
Kerngegevens | ||
Koers 24/05/2024 | USD 29,17 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
ISIN | IE00B64QTZ34 | |
Grootte Fonds (Mil) 24/05/2024 | USD 617,38 | |
Grootte Fondsklasse (Mil) 24/05/2024 | USD 123,60 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 1,85% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 11/10/2023 Chris Tate, Senior Analyst Morningstar, Inc |
No change in conviction to People and Process Pillars results in the Neuberger Berman US Small Cap I share class retaining a Morningstar Analyst Rating of Bronze. Other shares classes range from Bronze to Neutral, depending on fees. This strategy... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
---|---|
Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Neuberger Berman US Small Cap Fund Class USD A Accumulating |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Brett Reiner 01/07/2011 | ||
Gregory Spiegel 09/04/2012 | ||
Click here to see others | ||
Oprichtingsdatum 05/07/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman US Small Cap Fund Class USD A Accumulating | 30/04/2024 |
|
|
Top 5 posities | Sector | % |
Kirby Corp | Industrie | 2,18 |
Eagle Materials Inc | Grondstoffen | 2,05 |
Haemonetics Corp | Gezondheidszorg | 1,94 |
Manhattan Associates Inc | Technologie | 1,94 |
Lattice Semiconductor Corp | Technologie | 1,90 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Small Cap Fund Class USD A Accumulating |