Neuberger Berman Global Real Estate Securities Fund EUR I5 Distributing Class - Hedged

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Reference Data

ISIN	IE00068K7LS0
Valor Number	111890681
Bloomberg Global ID
Fund Name	Neuberger Berman Global Real Estate Securities Fund EUR I5 Distributing Class - Hedged
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	7.79 EUR	21.12.2023
Previous Price *	7.74 EUR	20.12.2023
52 Week High *	8.51 EUR	02.02.2023
52 Week Low *	6.42 EUR	25.10.2023
NAV *	7.79 EUR	21.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+10.08%	21.11.2023 - 21.12.2023 21.11.2023 21.12.2023
3 months	+11.02%	21.09.2023 - 21.12.2023 21.09.2023 21.12.2023
6 months	+3.78%	21.06.2023 - 21.12.2023 21.06.2023 21.12.2023
1 year	+1.61%	21.12.2022 - 21.12.2023 21.12.2022 21.12.2023
2 years	-25.42%	21.12.2021 - 21.12.2023 21.12.2021 21.12.2023
3 years	-24.04%	11.08.2021 - 21.12.2023 11.08.2021 21.12.2023
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.11.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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