ISIN | IE00BSPPWG54 |
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Valorennummer | 27204842 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Equity Real Estate |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Portfolio seeks total return through investment in securities of real estate companies located globally, emphasizing both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing at least 80% of its net assets in US and non-US equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. A REIT is a an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The Portfolio defines a real estate entity as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. It should be noted that the Portfolio will not acquire any real estate directly. |
Besonderheiten |
Aktueller Preis * | 14.34 USD | 13.11.2024 |
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Vorheriger Preis * | 14.34 USD | 12.11.2024 |
52 Wochen Hoch * | 15.43 USD | 16.09.2024 |
52 Wochen Tief * | 12.40 USD | 21.11.2023 |
NAV * | 14.34 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 22'756'196 | |
Anteilsklassevermögen *** | 5'031'937 | |
Trading Information SIX |
YTD-Performance | +3.24% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +8.20% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -3.76% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.34% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +8.72% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +21.42% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +10.90% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -12.56% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +8.97% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.50% | |
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American Tower Corp | 5.13% | |
Equinix Inc | 4.46% | |
Iron Mountain Inc | 2.96% | |
AvalonBay Communities Inc | 2.96% | |
Public Storage | 2.95% | |
Welltower Inc | 2.92% | |
Ventas Inc | 2.78% | |
Simon Property Group Inc | 2.72% | |
Sun Communities Inc | 2.49% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.30% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |