Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged header image

Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged

Fund

ISIN IE00B42MJZ94 / Valor null

NAV (2025-04-17)
EUR 12.58+0.80%

Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
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The Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged, designated by its ISIN IE00B42MJZ94, recorded a Net Asset Value (NAV) of 12.58 EUR on 2025-04-17. This figure represents a +0.80% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities small cap russell 2000 index

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 17.95
Neuberger Berman US Small Cap Fund USD T Accumulating Class
Neuberger Berman US Small Cap Fund USD T Accumulating Class Neuberger Berman US Small Cap Fund USD T Accumulating Class Valor: 21589450
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 21.05
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 16.63
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged Valor: 13296386
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 18.61
Neuberger Berman US Small Cap Fund USD I Distributing Class
Neuberger Berman US Small Cap Fund USD I Distributing Class Neuberger Berman US Small Cap Fund USD I Distributing Class Valor: 23132035
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 21.26
Neuberger Berman US Small Cap Fund USD A Distributing Class
Neuberger Berman US Small Cap Fund USD A Distributing Class Neuberger Berman US Small Cap Fund USD A Distributing Class Valor: 24217145
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 16.70
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%AUD 10.69
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 14,717.99
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Valor: 24851661
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Annual Return

-50%0%+50%

Risk level

110
0.47%AUD 14.96
Neuberger Berman US Small Cap Fund USD M Accumulating Class
Neuberger Berman US Small Cap Fund USD M Accumulating Class Neuberger Berman US Small Cap Fund USD M Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 18.89