ISIN | IE00BBGB0Y75 |
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Valor Number | 21655984 |
Bloomberg Global ID | BBG004P1DTT2 |
Fund Name | Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing 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 | Distribution |
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 * | 119.62 ZAR | 23.07.2025 |
---|---|---|
Previous Price * | 119.88 ZAR | 22.07.2025 |
52 Week High * | 135.87 ZAR | 16.09.2024 |
52 Week Low * | 106.93 ZAR | 08.04.2025 |
NAV * | 119.62 ZAR | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,837,298,410 | |
Unit/Share Assets *** | 120,071,562 | |
Trading Information SIX |
YTD Performance | -2.14% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.07% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | -0.51% |
23.06.2025 - 23.07.2025
23.06.2025 23.07.2025 |
3 months | +3.13% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | -2.48% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | -2.72% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | -2.58% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | -15.37% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | -7.81% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
American Tower Corp | 9.43% | |
---|---|---|
Welltower Inc | 8.35% | |
Prologis Inc | 6.70% | |
Equinix Inc | 5.68% | |
AvalonBay Communities Inc | 5.39% | |
Public Storage | 4.82% | |
SBA Communications Corp Class A | 4.46% | |
Ventas Inc | 4.33% | |
Sun Communities Inc | 4.21% | |
Invitation Homes Inc | 3.26% | |
Last data update | 30.06.2025 |
TER | 2.05% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |