Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class

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Reference Data

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 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	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

Chart

Fund Prices

Current Price *	20.61 USD	31.10.2025
Previous Price *	20.56 USD	30.10.2025
52 Week High *	22.92 USD	27.11.2024
52 Week Low *	18.79 USD	08.04.2025
NAV *	20.61 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	359,420,968
Unit/Share Assets ***	18,500,255
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.14%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-13.78%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-2.23%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-1.11%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	-1.39%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-8.50%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+26.99%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+13.53%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+23.11%	02.11.2020 - 30.10.2025 02.11.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Welltower Inc	9.69%
American Tower Corp	9.18%
Prologis Inc	7.31%
Equinix Inc	5.60%
AvalonBay Communities Inc	5.13%
Public Storage	4.75%
Ventas Inc	4.35%
SBA Communications Corp Class A	3.68%
Iron Mountain Inc	3.07%
Simon Property Group Inc	2.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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