ISIN | IE00B8B20D34 |
---|---|
Valor Number | 20155995 |
Bloomberg Global ID | BBG003QBMHJ8 |
Fund Name | Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class |
Fund Provider |
Neuberger Berman Europe Ltd
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 Europe Ltd |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | Equity Real Estate |
Distribution Policy | Accumulation |
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 *** | Seek total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing in a concentrated portfolio principally in securities (including convertible bonds) issued by real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly. |
Peculiarities |
Current Price * | 22.83 USD | 18.09.2024 |
---|---|---|
Previous Price * | 22.87 USD | 17.09.2024 |
52 Week High * | 23.04 USD | 16.09.2024 |
52 Week Low * | 16.02 USD | 25.10.2023 |
NAV * | 22.83 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 489,105,396 | |
Unit/Share Assets *** | 19,437,163 | |
Trading Information SIX |
YTD Performance | +13.30% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.05% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +6.93% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +19.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +19.28% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +26.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +18.60% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +1.47% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +24.62% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
American Tower Corp | 8.76% | |
---|---|---|
Equinix Inc | 7.91% | |
Prologis Inc | 7.23% | |
Public Storage | 6.21% | |
AvalonBay Communities Inc | 6.19% | |
Simon Property Group Inc | 4.65% | |
Welltower Inc | 4.49% | |
Ventas Inc | 4.16% | |
Iron Mountain Inc | 4.08% | |
Extra Space Storage Inc | 3.66% | |
Last data update | 30.06.2024 |
TER | 0.77% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |