ISIN | IE00B8B20D34 |
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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 |
Current Price * | 20.37 USD | 23.04.2025 |
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Previous Price * | 20.36 USD | 22.04.2025 |
52 Week High * | 23.04 USD | 16.09.2024 |
52 Week Low * | 17.95 USD | 30.04.2024 |
NAV * | 20.37 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 421,726,194 | |
Unit/Share Assets *** | 18,755,725 | |
Trading Information SIX |
YTD Performance | -3.05% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.08% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -4.41% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -3.87% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -10.50% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +11.86% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +10.71% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -15.27% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +29.42% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 8.32% | |
---|---|---|
American Tower Corp | 7.96% | |
Welltower Inc | 7.51% | |
Equinix Inc | 6.62% | |
AvalonBay Communities Inc | 5.49% | |
Simon Property Group Inc | 4.78% | |
Invitation Homes Inc | 4.25% | |
Sun Communities Inc | 4.13% | |
Ventas Inc | 4.06% | |
Public Storage | 3.64% | |
Last data update | 31.03.2025 |
TER | 0.78% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |