ISIN | IE00BSPPW214 |
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Valor Number | 31619270 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Real Estate Securities Fund GBP Z 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 *** | 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. |
Peculiarities |
Current Price * | 12.53 GBP | 13.11.2024 |
---|---|---|
Previous Price * | 12.53 GBP | 12.11.2024 |
52 Week High * | 13.50 GBP | 16.09.2024 |
52 Week Low * | 10.91 GBP | 16.11.2023 |
NAV * | 12.53 GBP | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,700,224 | |
Unit/Share Assets *** | 25,421 | |
Trading Information SIX |
YTD Performance | +2.62% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.70% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -3.76% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.21% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +8.30% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.60% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +8.86% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -15.79% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +0.56% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.50% | |
---|---|---|
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% | |
Last data update | 30.09.2024 |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 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 *** |