Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class

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Reference Data

ISIN	IE00BNK02P90
Valor Number	24851677
Bloomberg Global ID
Fund Name	Neuberger Berman US Real Estate Securities Fund AUD E 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
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 *	12.42 AUD	26.11.2025
Previous Price *	12.34 AUD	25.11.2025
52 Week High *	14.12 AUD	27.11.2024
52 Week Low *	11.40 AUD	08.04.2025
NAV *	12.42 AUD	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	523,074,981
Unit/Share Assets ***	837,380
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.65%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-10.44%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-2.44%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	-0.96%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	-1.04%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	-11.41%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+7.81%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+0.32%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-3.12%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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	9.96%
American Tower Corp	8.74%
Prologis Inc	8.02%
Equinix Inc	7.16%
AvalonBay Communities Inc	4.67%
Ventas Inc	4.64%
Public Storage	4.54%
SBA Communications Corp Class A	3.68%
Invitation Homes Inc	2.84%
Simon Property Group Inc	2.81%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	3.04%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	3.05%
SRRI date ***	31.10.2025

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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