Compare Neu.Berman US Small Cap I Dis JPY IE00B4TSG157
Static data
- Name
- Neu.Berman US Small Cap I Dis JPY
- Sicav
- Neuberger Berman Inv.Funds Plc
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/29/2011
- Currency
- United States Dollar
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Small Cap
Issuing company
- Name
- NEUBERGER BERMAN A.M. IRELAND
- Address
- 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 - D02-DP21 DUBLIN
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 250,000,000
- Subsequent payment
- 1,000,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Neu.Berman US Small Cap A $ | IE00B64QTZ34 |
| Neu.Berman US Small Cap A Cap EUR | IE00B44F1J46 |
| Neu.Berman US Small Cap A Cap EUR Unhdg | IE00B42MJZ94 |
| Neu.Berman US Small Cap A Dis $ | IE00BLDYK493 |
| Neu.Berman US Small Cap M Cap $ | IE00BD9WHP16 |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 |